JAZZ INVESTMENTS I LTD

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q3 2020
Shares 750,000 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 1,050,000 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 1,900,000 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 1,700,000 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 1,100,000 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $1,087 Avg Close — Range —
Q1 2019
Shares 700,000 Value ($000) $686 Avg Close — Range —