JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023

Shares 7,014 Value ($000) $908 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 14,214 Value ($000) $1,762 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 26,824 Value ($000) $3,925 Avg Close $147.92 Range $132.50 - $160.96

Q3 2022

Shares 59,040 Value ($000) $7,869,000 Avg Close $152.05 Range $125.36 - $163.31

Q2 2022

Shares 53,040 Value ($000) $8,275,000 Avg Close $153.94 Range $138.00 - $169.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,014	$908	$133.25	$120.64 - $146.70
Q2 2023	14,214	$1,762	$134.55	$121.67 - $147.98
Q1 2023	26,824	$3,925	$147.92	$132.50 - $160.96
Q3 2022	59,040	$7,869,000	$152.05	$125.36 - $163.31
Q2 2022	53,040	$8,275,000	$153.94	$138.00 - $169.98