DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holdings History for JAZZ INVESTMENTS I LTD - NOTE 1.500% 8/1

Investment type: Debt / NOTE 1.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-10,000,000	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$9,945,400	10,000,000	0		99.45%	Q2 2024
31 Mar 2024	0.01%	0%	$9,846,400	10,000,000	0		98.46%	Q1 2024
31 Dec 2023	0.01%	-0%	$9,709,600	10,000,000	-500,000	-4.8%	97.1%	Q4 2023
30 Sep 2023	0.02%	0%	$10,152,135	10,500,000	0		96.69%	Q3 2023
30 Jun 2023	0.02%	0%	$10,016,370	10,500,000	0		95.39%	Q2 2023
31 Mar 2023	0.02%	-0%	$10,151,085	10,500,000	-1,000,000	-8.7%	96.68%	Q1 2023
31 Dec 2022	0.02%	0%	$11,384,470	11,500,000	0		99.0%	Q4 2022
30 Sep 2022	0.02%	0%	$10,961,000	11,500,000	0		95.31%	Q3 2022
30 Jun 2022	0.02%	-0%	$11,401,000	11,500,000	-500,000	-4.2%	99.14%	Q2 2022
31 Mar 2022	0.02%	0%	$12,340,000	12,000,000	0		102.83%	Q1 2022
31 Dec 2021	0.02%	0%	$12,009,000	12,000,000	0		100.08%	Q4 2021
30 Sep 2021	0.02%	0%	$12,114,000	12,000,000	0		100.95%	Q3 2021
30 Jun 2021	0.02%	0%	$13,168,000	12,000,000	0		109.73%	Q2 2021
31 Mar 2021	0.02%	-0%	$12,964,000	12,000,000	-750,000	-5.9%	108.03%	Q1 2021
31 Dec 2020	0.03%	0%	$13,577,000	12,750,000	0		106.49%	Q4 2020
30 Sep 2020	0.03%	+0%	$12,869,000	12,750,000	+500,000	+4.1%	100.93%	Q3 2020
30 Jun 2020	0.03%	0%	$11,200,000	12,250,000	0		91.43%	Q2 2020
31 Mar 2020	0.04%	-0%	$10,674,000	12,250,000	-1,000,000	-7.5%	87.13%	Q1 2020
31 Dec 2019	0.04%	0%	$13,365,000	13,250,000	0		100.87%	Q4 2019
30 Sep 2019	0.04%	-0%	$12,782,000	13,250,000	-500,000	-3.6%	96.47%	Q3 2019
30 Jun 2019	0.04%	+0.04%	$13,522,000	13,750,000	+13,750,000	NEW	98.34%	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.