JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022

Shares 1,600 Value ($000) $250 Avg Close $153.94 Range $138.00 - $169.98

Q1 2022

Shares 7,091 Value ($000) $1,104 Avg Close $145.12 Range $126.14 - $162.76

Q4 2021

Shares 6,078 Value ($000) $774 Avg Close $131.42 Range $117.64 - $146.66

Q3 2021

Shares 3,378 Value ($000) $440 Avg Close $151.09 Range $127.80 - $186.22

Q2 2021

Shares 3,378 Value ($000) $600 Avg Close $173.22 Range $159.02 - $189.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,600	$250	$153.94	$138.00 - $169.98
Q1 2022	7,091	$1,104	$145.12	$126.14 - $162.76
Q4 2021	6,078	$774	$131.42	$117.64 - $146.66
Q3 2021	3,378	$440	$151.09	$127.80 - $186.22
Q2 2021	3,378	$600	$173.22	$159.02 - $189.00