JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2024
Shares 4,000 Value ($000) $446 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 4,000 Value ($000) $427 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 4,000 Value ($000) $482 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 4,000 Value ($000) $492 Avg Close $124.79 Range $111.25 - $137.39