JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q3 2022
Shares 1,500 Value ($000) $200 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 1,500 Value ($000) $231 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 1,500 Value ($000) $250,875 Avg Close $145.12 Range $126.14 - $162.76