JAZZ INVESTMENTS I LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2025
Shares 470,000 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 4,465,000 Value ($000) $4,627 Avg Close — Range —
Q4 2024
Shares 4,310,000 Value ($000) $4,373 Avg Close — Range —
Q3 2024
Shares 7,270,000 Value ($000) $7,255 Avg Close — Range —
Q2 2024
Shares 42,080,000 Value ($000) $40,574 Avg Close — Range —
Q1 2024
Shares 46,135,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 47,735,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 48,600,000 Value ($000) $49,675 Avg Close — Range —
Q2 2023
Shares 38,885,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 36,360,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 35,450,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 37,950,000 Value ($000) $40,718 Avg Close — Range —
Q2 2022
Shares 37,510,000 Value ($000) $44,146 Avg Close — Range —
Q1 2022
Shares 38,819,000 Value ($000) $47,359 Avg Close — Range —
Q3 2021
Shares 37,190,000 Value ($000) $43,047 Avg Close — Range —
Q2 2021
Shares 25,830,000 Value ($000) $34,517 Avg Close — Range —