JAZZ INVESTMENTS I LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 21,435,000 Value ($000) $20,794 Avg Close — Range —
Q3 2023
Shares 71,077,000 Value ($000) $68,678 Avg Close — Range —
Q2 2023
Shares 16,105,000 Value ($000) $15,368 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,029 Avg Close — Range —
Q1 2020
Shares 36,386,000 Value ($000) $31,769 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $13,112 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,647 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $9,883 Avg Close — Range —