JAZZ INVESTMENTS I LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 357,000 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 225,000 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 522,000 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 266,000 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,864 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $283 Avg Close — Range —