JAZZ INVESTMENTS I LTD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021
Shares 2,358,000 Value ($000) $2,613 Avg Close — Range —
Q1 2021
Shares 1,223,000 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 1,045,000 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 1,045,000 Value ($000) $1,024 Avg Close — Range —
Q4 2018
Shares 1,455,000 Value ($000) $1,324 Avg Close — Range —
Q3 2018
Shares 1,455,000 Value ($000) $1,484 Avg Close — Range —
Q3 2017
Shares 610,000 Value ($000) $600 Avg Close — Range —