JAZZ INVESTMENTS I LTD

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 1,350,000 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 3,250,000 Value ($000) $3,811 Avg Close — Range —
Q2 2021
Shares 3,930,000 Value ($000) $5,227 Avg Close — Range —