JAZZ INVESTMENTS I LTD

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,742,000 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 1,844,000 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 174,000 Value ($000) $166 Avg Close — Range —