JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Sarissa Capital Management LP's Holding History (CIK: 0001577524)

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

Q2 2021
Shares 1,000 Value ($000) $177 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 1,000 Value ($000) $164 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 928,100 Value ($000) $153,182 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 928,100 Value ($000) $132,337 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 928,100 Value ($000) $102,406 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 765,000 Value ($000) $76,301 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 443,500 Value ($000) $66,205 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 242,000 Value ($000) $31,009 Avg Close $134.05 Range $123.32 - $144.64
Q2 2019
Shares 196,500 Value ($000) $28,013 Avg Close $134.39 Range $124.09 - $144.94
Q1 2019
Shares 100,000 Value ($000) $14,295 Avg Close $130.43 Range $119.54 - $143.36