JAZZ INVESTMENTS I LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 8,400 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,980 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,710 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,710 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 16,710 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,710 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,710 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,210 Value ($000) $1,866 Avg Close — Range —
Q2 2022
Shares 17,210 Value ($000) $2,032 Avg Close — Range —
Q1 2022
Shares 37,210 Value ($000) $4,547 Avg Close — Range —
Q4 2021
Shares 37,210 Value ($000) $4,242 Avg Close — Range —
Q3 2021
Shares 37,210 Value ($000) $4,295 Avg Close — Range —
Q2 2021
Shares 36,710 Value ($000) $4,882 Avg Close — Range —