JAZZ INVESTMENTS I LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $107 Avg Close — Range —