JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,540,000 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 1,540,000 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 1,350,000 Value ($000) $1,311 Avg Close — Range —