JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2022
Shares 42,214 Value ($000) $6,725 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 130,040 Value ($000) $17,333 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 116,516 Value ($000) $18,178 Avg Close $153.94 Range $138.00 - $169.98
Q3 2018
Shares 139,893 Value ($000) $23,520 Avg Close $171.98 Range $160.15 - $181.46
Q2 2018
Shares 90,000 Value ($000) $15,507 Avg Close $163.46 Range $145.13 - $184.00
Q1 2018
Shares 110,000 Value ($000) $16,609 Avg Close $146.69 Range $132.88 - $159.72
Q2 2017
Shares 65,000 Value ($000) $10,108 Avg Close $152.92 Range $139.72 - $163.75