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EQUITEC PROPRIETARY MARKETS, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 0 | -2,688 | 0 | -428,225,000 | |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 0 | -2,688 | 0 | -428,225,000 | |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,688 | 0 | 428,225,000 | 427,867,000 | $159,309.90 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,688 | 0 | 358,000 | -61,000 | $133.18 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,688 | -12 | 419,000 | -1,000 | $155.88 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 2,700 | 2,270 | 420,000 | 365,000 | $155.56 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 430 | 0 | 55,000 | -1,000 | $127.91 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 430 | 430 | 56,000 | 56,000 | $130.23 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 1,430 | 1,430 | 254,000 | 254,000 | $177.62 |
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