JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2018
Shares 2,843 Value ($000) $352 Avg Close $148.35 Range $113.52 - $169.82
Q3 2018
Shares 12,544 Value ($000) $2,109 Avg Close $171.98 Range $160.15 - $181.46