JAZZ INVESTMENTS I LTD

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $402 Avg Close — Range —