JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024

Shares 6,819 Value ($000) $728 Avg Close $109.94 Range $103.01 - $120.81

Q2 2021

Shares 40,688 Value ($000) $7,228 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 5,600 Value ($000) $920 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 34,823 Value ($000) $5,748 Avg Close $148.94 Range $140.00 - $166.00

Q2 2016

Shares 28,100 Value ($000) $3,971 Avg Close $147.42 Range $129.00 - $160.00

Q1 2016

Shares 2,451 Value ($000) $320 Avg Close $124.48 Range $108.50 - $139.55

Q3 2015

Shares 2,200 Value ($000) $292 Avg Close $172.18 Range $121.12 - $194.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,819	$728	$109.94	$103.01 - $120.81
Q2 2021	40,688	$7,228	$173.22	$159.02 - $189.00
Q1 2021	5,600	$920	$164.55	$146.01 - $178.64
Q4 2020	34,823	$5,748	$148.94	$140.00 - $166.00
Q2 2016	28,100	$3,971	$147.42	$129.00 - $160.00
Q1 2016	2,451	$320	$124.48	$108.50 - $139.55
Q3 2015	2,200	$292	$172.18	$121.12 - $194.73