JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 44,492 Value ($000) $5,759 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 48,915 Value ($000) $6,064 Avg Close $134.55 Range $121.67 - $147.98

Q1 2019

Shares 11,614 Value ($000) $1,660 Avg Close $130.43 Range $119.54 - $143.36

Q4 2018

Shares 7,543 Value ($000) $935 Avg Close $148.35 Range $113.52 - $169.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	44,492	$5,759	$133.25	$120.64 - $146.70
Q2 2023	48,915	$6,064	$134.55	$121.67 - $147.98
Q1 2019	11,614	$1,660	$130.43	$119.54 - $143.36
Q4 2018	7,543	$935	$148.35	$113.52 - $169.82