JAZZ INVESTMENTS I LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 3,000,000 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,893 Avg Close — Range —