JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 8,900,000 Value ($000) $9,102 Avg Close — Range —
Q2 2023
Shares 8,900,000 Value ($000) $9,071 Avg Close — Range —
Q1 2023
Shares 8,900,000 Value ($000) $9,895 Avg Close — Range —
Q4 2022
Shares 9,900,000 Value ($000) $11,803 Avg Close — Range —
Q3 2022
Shares 9,900,000 Value ($000) $10,740 Avg Close — Range —
Q2 2022
Shares 9,900,000 Value ($000) $11,599 Avg Close — Range —
Q1 2022
Shares 9,200,000 Value ($000) $11,257 Avg Close — Range —
Q4 2021
Shares 8,100,000 Value ($000) $9,254 Avg Close — Range —