JAZZ INVESTMENTS I LTD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2025
Shares 512,000 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 512,000 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 512,000 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 512,000 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 268,000 Value ($000) $357 Avg Close — Range —