JAZZ INVESTMENTS I LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2022
Shares 375,000 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 2,900,000 Value ($000) $3,152 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,286 Avg Close — Range —