JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021

Shares 407,871 Value ($000) $72,454 Avg Close $173.22 Range $159.02 - $189.00

Q1 2021

Shares 386,796 Value ($000) $63,578 Avg Close $164.55 Range $146.01 - $178.64

Q4 2020

Shares 463,203 Value ($000) $76,470 Avg Close $148.94 Range $140.00 - $166.00

Q3 2020

Shares 914,191 Value ($000) $130,409 Avg Close $123.97 Range $103.46 - $144.93

Q2 2020

Shares 469,030 Value ($000) $51,725 Avg Close $110.58 Range $95.03 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	407,871	$72,454	$173.22	$159.02 - $189.00
Q1 2021	386,796	$63,578	$164.55	$146.01 - $178.64
Q4 2020	463,203	$76,470	$148.94	$140.00 - $166.00
Q3 2020	914,191	$130,409	$123.97	$103.46 - $144.93
Q2 2020	469,030	$51,725	$110.58	$95.03 - $125.00