JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 1,935 Value ($000) $329 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 11,540 Value ($000) $1,521 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 25,473 Value ($000) $2,703 Avg Close $108.63 Range $95.49 - $127.87
Q4 2022
Shares 51 Value ($000) $8 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 101 Value ($000) $13 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 19 Value ($000) $3 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 54 Value ($000) $8 Avg Close $145.12 Range $126.14 - $162.76
Q3 2021
Shares 171 Value ($000) $22 Avg Close $151.09 Range $127.80 - $186.22