JAZZ INVESTMENTS I LTD

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 2,035,000 Value ($000) $2,059 Avg Close — Range —
Q1 2025
Shares 2,035,000 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 2,005,000 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 2,005,000 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 2,005,000 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,987 Avg Close — Range —