JAZZ INVESTMENTS I LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 300,000 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 350,000 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 350,000 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 1,350,000 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 1,350,000 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $1,252 Avg Close — Range —
Q3 2022
Shares 900,000 Value ($000) $959 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $872 Avg Close — Range —