JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 11,900 Value ($000) $2,023 Avg Close $153.31 Range $128.80 - $182.99

Q3 2025

Shares 14,700 Value ($000) $1,937 Avg Close $119.94 Range $105.00 - $133.00

Q2 2025

Shares 10,300 Value ($000) $1,093 Avg Close $108.63 Range $95.49 - $127.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,900	$2,023	$153.31	$128.80 - $182.99
Q3 2025	14,700	$1,937	$119.94	$105.00 - $133.00
Q2 2025	10,300	$1,093	$108.63	$95.49 - $127.87