JAZZ INVESTMENTS I LTD

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 200 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $209 Avg Close — Range —