JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 9,909 Value ($000) $1,283 Avg Close $133.25 Range $120.64 - $146.70

Q2 2023

Shares 16,692 Value ($000) $2,069 Avg Close $134.55 Range $121.67 - $147.98

Q1 2023

Shares 9,619 Value ($000) $1,408 Avg Close $147.92 Range $132.50 - $160.96

Q2 2022

Shares 1,433 Value ($000) $224 Avg Close $153.94 Range $138.00 - $169.98

Q2 2021

Shares 251 Value ($000) $45,000 Avg Close $173.22 Range $159.02 - $189.00

Q1 2020

Shares 3,554 Value ($000) $354,000 Avg Close $129.29 Range $86.88 - $153.38

Q4 2019

Shares 2,542 Value ($000) $379,000 Avg Close $136.08 Range $116.52 - $154.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,909	$1,283	$133.25	$120.64 - $146.70
Q2 2023	16,692	$2,069	$134.55	$121.67 - $147.98
Q1 2023	9,619	$1,408	$147.92	$132.50 - $160.96
Q2 2022	1,433	$224	$153.94	$138.00 - $169.98
Q2 2021	251	$45,000	$173.22	$159.02 - $189.00
Q1 2020	3,554	$354,000	$129.29	$86.88 - $153.38
Q4 2019	2,542	$379,000	$136.08	$116.52 - $154.24