JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 11,200 Value ($000) $1,378 Avg Close $124.79 Range $111.25 - $137.39

Q3 2023

Shares 1,928 Value ($000) $250 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 6,128 Value ($000) $760 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 4,804 Value ($000) $703 Avg Close $147.92 Range $132.50 - $160.96

Q4 2022

Shares 5,531 Value ($000) $881 Avg Close $146.56 Range $129.14 - $160.86

Q4 2018

Shares 3,700 Value ($000) $459 Avg Close $148.35 Range $113.52 - $169.82

Q4 2017

Shares 4,644 Value ($000) $625 Avg Close $138.70 Range $128.58 - $151.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,200	$1,378	$124.79	$111.25 - $137.39
Q3 2023	1,928	$250	$133.25	$120.64 - $146.70
Q2 2023	6,128	$760	$134.55	$121.67 - $147.98
Q1 2023	4,804	$703	$147.92	$132.50 - $160.96
Q4 2022	5,531	$881	$146.56	$129.14 - $160.86
Q4 2018	3,700	$459	$148.35	$113.52 - $169.82
Q4 2017	4,644	$625	$138.70	$128.58 - $151.45