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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 | -28,800 | 0 | -4,588,128,000 | |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 0 | -28,800 | 0 | -4,588,128,000 | |
| 12/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 28,800 | 0 | 4,588,128,000 | 4,584,289,000 | $159,310.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 28,800 | 0 | 3,839,000 | -654,000 | $133.30 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 28,800 | 0 | 4,493,000 | 10,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 28,800 | -46,100 | 4,483,000 | -5,059,000 | $155.66 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 74,900 | 0 | 9,542,000 | -211,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 74,900 | 74,900 | 9,753,000 | 9,753,000 | $130.21 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 75,900 | 75,900 | 13,483,000 | 13,483,000 | $177.64 |
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