JAZZ INVESTMENTS I LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 335,000 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 805,000 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 2,835,000 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 2,835,000 Value ($000) $2,863 Avg Close — Range —
Q3 2023
Shares 2,835,000 Value ($000) $2,898 Avg Close — Range —
Q2 2023
Shares 2,835,000 Value ($000) $2,888 Avg Close — Range —
Q1 2023
Shares 2,835,000 Value ($000) $3,150 Avg Close — Range —
Q4 2022
Shares 1,950,000 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 2,600,000 Value ($000) $3,007 Avg Close — Range —
Q2 2021
Shares 2,600,000 Value ($000) $3,465 Avg Close — Range —