JAZZ INVESTMENTS I LTD

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

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q1 2022
Shares 32,091 Value ($000) $5,000 Avg Close — Range —
Q4 2021
Shares 32,091 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 32,091 Value ($000) $5,000 Avg Close — Range —
Q2 2021
Shares 32,091 Value ($000) $5,000 Avg Close — Range —