JAZZ INVESTMENTS I LTD

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 10,000,000 Value ($000) $9,954 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $12,948 Avg Close — Range —
Q2 2022
Shares 11,000,000 Value ($000) $12,953 Avg Close — Range —