JAZZ INVESTMENTS I LTD

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 9,815,000 Value ($000) $9,762 Avg Close — Range —
Q1 2024
Shares 10,515,000 Value ($000) $10,360 Avg Close — Range —
Q4 2023
Shares 13,768,000 Value ($000) $13,374 Avg Close — Range —
Q3 2023
Shares 24,346,000 Value ($000) $23,533 Avg Close — Range —
Q2 2023
Shares 25,956,000 Value ($000) $24,761 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,419 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,041 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $9,625 Avg Close — Range —