JAZZ INVESTMENTS I LTD

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2024
Shares 20,940,000 Value ($000) $21,223 Avg Close — Range —
Q3 2024
Shares 30,940,000 Value ($000) $30,832 Avg Close — Range —
Q2 2024
Shares 30,940,000 Value ($000) $29,718 Avg Close — Range —