JAZZ INVESTMENTS I LTD

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 23,135,000 Value ($000) $30,906 Avg Close — Range —
Q3 2025
Shares 23,675,000 Value ($000) $28,180 Avg Close — Range —