JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2021
Shares 16,974 Value ($000) $3,015 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 9,253 Value ($000) $1,521 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 6,022 Value ($000) $994 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 13,668 Value ($000) $1,949 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 5,924 Value ($000) $654 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 4,172 Value ($000) $416 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 12,548 Value ($000) $1,873 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 8,797 Value ($000) $1,127 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 4,314 Value ($000) $615 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 15,992 Value ($000) $2,286 Avg Close $130.43 Range $119.54 - $143.36
Q4 2018
Shares 1,886 Value ($000) $234 Avg Close $148.35 Range $113.52 - $169.82
Q1 2018
Shares 112 Value ($000) $17 Avg Close $146.69 Range $132.88 - $159.72
Q2 2017
Shares 1,536 Value ($000) $239 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 4,068 Value ($000) $590 Avg Close $130.25 Range $109.14 - $148.14
Q3 2016
Shares 9,314 Value ($000) $1,131 Avg Close $134.79 Range $117.34 - $153.98
Q3 2015
Shares 795 Value ($000) $106 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,248 Value ($000) $220 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,063 Value ($000) $184 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,451 Value ($000) $238 Avg Close $165.98 Range $137.34 - $183.84