JAZZ INVESTMENTS I LTD

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 1,687,000 Value ($000) $1,820 Avg Close — Range —
Q4 2021
Shares 1,802,000 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 1,802,000 Value ($000) $2,088 Avg Close — Range —