JAZZ INVEST

CUSIP: 472145af8 Class: NOTE 2.000% 6/1

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q4 2025
Shares 5,665,000 Value ($000) $6,549 Avg Close — Range —
Q3 2025
Shares 5,720,000 Value ($000) $6,072 Avg Close — Range —
Q2 2025
Shares 5,730,000 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 5,780,000 Value ($000) $5,982 Avg Close — Range —
Q4 2024
Shares 5,780,000 Value ($000) $5,858 Avg Close — Range —
Q3 2024
Shares 4,710,000 Value ($000) $4,694 Avg Close — Range —