JAZZ INVESTMENTS I LTD

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q1 2022
Shares 3,200,000 Value ($000) $3,303 Avg Close — Range —
Q4 2021
Shares 3,200,000 Value ($000) $3,246 Avg Close — Range —
Q3 2021
Shares 3,200,000 Value ($000) $3,258 Avg Close — Range —
Q2 2021
Shares 3,200,000 Value ($000) $3,557 Avg Close — Range —