JAZZ INVESTMENTS I LTD

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

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q1 2024
Shares 3,000,000 Value ($000) $2,980 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $4,037 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $4,093 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $6,956 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $8,678 Avg Close — Range —