JAZZ INVESTMENTS I LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 5,500,000 Value ($000) $5,859 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $5,573 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,150 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,478 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $2,403 Avg Close — Range —