JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2020
Shares 2,045 Value ($000) $226 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 2,045 Value ($000) $204 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 1,941 Value ($000) $290 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 1,798 Value ($000) $230 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 1,629 Value ($000) $232 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 1,629 Value ($000) $233 Avg Close $130.43 Range $119.54 - $143.36