JAZZ INVESTMENTS I LTD

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 15,000,000 Value ($000) $20,003 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $11,890 Avg Close — Range —