JAZZ INVESTMENTS I LTD

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

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

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

Q4 2025
Shares 200 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $238 Avg Close — Range —