JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2022
Shares 2,688 Value ($000) $428 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 2,688 Value ($000) $358 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 2,688 Value ($000) $419 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 2,700 Value ($000) $420 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 430 Value ($000) $55 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 430 Value ($000) $56 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 1,430 Value ($000) $254 Avg Close $173.22 Range $159.02 - $189.00