JAZZ INVESTMENTS I LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 1,600,000 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 1,600,000 Value ($000) $2,126 Avg Close — Range —
Q2 2021
Shares 49,128,000 Value ($000) $54,449 Avg Close — Range —
Q1 2021
Shares 28,635,000 Value ($000) $31,127 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,093 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,017 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 26,700,000 Value ($000) $26,309 Avg Close — Range —
Q1 2019
Shares 28,900,000 Value ($000) $28,332 Avg Close — Range —
Q4 2018
Shares 40,600,000 Value ($000) $36,902 Avg Close — Range —
Q3 2018
Shares 43,100,000 Value ($000) $43,856 Avg Close — Range —