JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 45,567 Value ($000) $7,746 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 27,847 Value ($000) $3,670 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 16,321 Value ($000) $1,732 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 12,321 Value ($000) $1,530 Avg Close $130.46 Range $118.72 - $148.06
Q3 2021
Shares 19,632 Value ($000) $2,556 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 12,145 Value ($000) $2,157 Avg Close $173.22 Range $159.02 - $189.00
Q4 2020
Shares 2,513 Value ($000) $415 Avg Close $148.94 Range $140.00 - $166.00
Q1 2018
Shares 3,005 Value ($000) $454 Avg Close $146.69 Range $132.88 - $159.72