JAZZ INVESTMENTS I LTD

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2025
Shares 2,500 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $5,994 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $5,768 Avg Close — Range —