JAZZ INVESTMENTS I LTD

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2020
Shares 10,909,000 Value ($000) $11,705 Avg Close — Range —
Q3 2020
Shares 29,009,000 Value ($000) $29,487 Avg Close — Range —
Q2 2020
Shares 31,009 Value ($000) $28,516 Avg Close — Range —