JAZZ INVESTMENTS I LTD

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

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 700,000 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 1,200,000 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 1,700,000 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 2,200,000 Value ($000) $2,234 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $3,714 Avg Close — Range —
Q2 2024
Shares 6,150,000 Value ($000) $5,935 Avg Close — Range —
Q1 2024
Shares 7,850,000 Value ($000) $7,839 Avg Close — Range —
Q4 2023
Shares 10,050,000 Value ($000) $10,159 Avg Close — Range —
Q3 2023
Shares 11,550,000 Value ($000) $11,873 Avg Close — Range —
Q2 2023
Shares 11,850,000 Value ($000) $12,081 Avg Close — Range —
Q1 2023
Shares 13,350,000 Value ($000) $14,912 Avg Close — Range —
Q4 2022
Shares 13,350,000 Value ($000) $15,972 Avg Close — Range —
Q3 2022
Shares 14,300,000 Value ($000) $15,427 Avg Close — Range —
Q2 2022
Shares 13,200,000 Value ($000) $15,538 Avg Close — Range —
Q4 2021
Shares 9,950,000 Value ($000) $11,257 Avg Close — Range —
Q3 2021
Shares 9,050,000 Value ($000) $10,519 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,667 Avg Close — Range —