JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q4 2023
Shares 48,280 Value ($000) $5,938 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 1,138,045 Value ($000) $147,309 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 1,250,000 Value ($000) $154,963 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 1,200,000 Value ($000) $175,596 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 873,553 Value ($000) $139,166 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 861,000 Value ($000) $114,763 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 500,000 Value ($000) $78,005 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 517,051 Value ($000) $80,489 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 500,000 Value ($000) $63,700 Avg Close $131.42 Range $117.64 - $146.66