JAZZ INVESTMENTS I LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 1,300 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $2,540 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $3,293 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $3,243 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $3,032 Avg Close — Range —
Q4 2022
Shares 3,930 Value ($000) $3,910 Avg Close — Range —
Q3 2022
Shares 3,730 Value ($000) $3,557 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $2,782 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $3,019 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $2,217 Avg Close — Range —