JAZZ TECHNOLOGIES INC NEW

CUSIP: 47214GAF4 Class: CONV. NOTE

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2015
Shares 11,779,000 Value ($000) $18,324 Avg Close — Range —
Q3 2015
Shares 11,779,000 Value ($000) $17,087 Avg Close — Range —
Q2 2015
Shares 10,114,000 Value ($000) $16,770 Avg Close — Range —