JAZZ INVESTMENTS I LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 200 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $799 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $1,327 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $1,337 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $801 Avg Close — Range —