JAZZ INVESTMENTS I LTD

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 2,388,000 Value ($000) $2,649 Avg Close — Range —
Q1 2021
Shares 1,388,000 Value ($000) $1,509 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $611 Avg Close — Range —