JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2024

Shares 2,449 Value ($000) $295 Avg Close $122.49 Range $113.55 - $134.17

Q4 2023

Shares 1,671 Value ($000) $206 Avg Close $124.79 Range $111.25 - $137.39

Q2 2021

Shares 12,100 Value ($000) $2,149 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 18,148 Value ($000) $2,983 Avg Close $164.55 Range $146.01 - $178.64

Q4 2019

Shares 16,000 Value ($000) $2,388 Avg Close $136.08 Range $116.52 - $154.24

Q2 2019

Shares 2,818 Value ($000) $402 Avg Close $134.39 Range $124.09 - $144.94

Q3 2016

Shares 92,047 Value ($000) $11,182 Avg Close $134.79 Range $117.34 - $153.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,449	$295	$122.49	$113.55 - $134.17
Q4 2023	1,671	$206	$124.79	$111.25 - $137.39
Q2 2021	12,100	$2,149	$173.22	$159.02 - $189.00
Q1 2021	18,148	$2,983	$164.55	$146.01 - $178.64
Q4 2019	16,000	$2,388	$136.08	$116.52 - $154.24
Q2 2019	2,818	$402	$134.39	$124.09 - $144.94
Q3 2016	92,047	$11,182	$134.79	$117.34 - $153.98