JAZZ INVESTMENTS I LTD

CUSIP: 472145AH4 Class: NOTE 3.125% 9/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 9,000,000 Value ($000) $12,004 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $8,329 Avg Close — Range —