JAZZ INVESTMENTS I LTD

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 33,000,000 Value ($000) $38,148 Avg Close — Range —
Q3 2025
Shares 33,000,000 Value ($000) $35,030 Avg Close — Range —
Q2 2025
Shares 40,500,000 Value ($000) $40,885 Avg Close — Range —
Q1 2025
Shares 40,500,000 Value ($000) $41,918 Avg Close — Range —
Q4 2024
Shares 45,500,000 Value ($000) $46,114 Avg Close — Range —
Q3 2024
Shares 25,500,000 Value ($000) $25,411 Avg Close — Range —