JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023
Shares 183,109 Value ($000) $23,894 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 183,109 Value ($000) $22,709 Avg Close $134.55 Range $121.67 - $147.98