JAZZ INVESTMENTS I LTD

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 1,250,000 Value ($000) $1,258 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $6,573 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,989 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $8,237 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $6,733 Avg Close — Range —