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RK Capital Management, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 141,360 | 6,490 | 17,524,399,000 | -2,211,128,000 | $123,970.00 |
| 03/31/2023 | Jazz Pharmaceuticals plc | JAZZ | 134,870 | 20,625 | 19,735,527,000 | 19,720,299,000 | $146,330.00 |
| 09/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 114,245 | 5,990 | 15,228,000 | -1,661,000 | $133.29 |
| 06/30/2022 | Jazz Pharmaceuticals plc | JAZZ | 108,255 | 8,050 | 16,889,000 | 1,290,000 | $156.01 |
| 03/31/2022 | Jazz Pharmaceuticals plc | JAZZ | 100,205 | -12,575 | 15,599,000 | 1,231,000 | $155.67 |
| 12/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 112,780 | 41,905 | 14,368,000 | 5,139,000 | $127.40 |
| 09/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 70,875 | 3,340 | 9,229,000 | -2,768,000 | $130.22 |
| 06/30/2021 | Jazz Pharmaceuticals plc | JAZZ | 67,535 | -865 | 11,997,000 | 754,000 | $177.64 |
| 03/31/2021 | Jazz Pharmaceuticals plc | JAZZ | 68,400 | -11,100 | 11,243,000 | -1,878,000 | $164.37 |
| 12/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 79,500 | 1,800 | 13,121,000 | 2,042,000 | $165.04 |
| 09/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 77,700 | -12,200 | 11,079,000 | 1,159,000 | $142.59 |
| 06/30/2020 | Jazz Pharmaceuticals plc | JAZZ | 89,900 | 21,500 | 9,920,000 | 3,098,000 | $110.34 |
| 03/31/2020 | Jazz Pharmaceuticals plc | JAZZ | 68,400 | -4,700 | 6,822,000 | -4,090,000 | $99.74 |
| 12/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 73,100 | -20,990 | 10,912,000 | -1,145,000 | $149.27 |
| 09/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 94,090 | 18,090 | 12,057,000 | 1,222,000 | $128.14 |
| 06/30/2019 | Jazz Pharmaceuticals plc | JAZZ | 76,000 | 7,600 | 10,835,000 | 1,057,000 | $142.57 |
| 03/31/2019 | Jazz Pharmaceuticals plc | JAZZ | 68,400 | 29,300 | 9,778,000 | 4,931,000 | $142.95 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 39,100 | -40,800 | 4,847,000 | -8,587,000 | $123.96 |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 79,900 | 9,300 | 13,434,000 | 1,270,000 | $168.14 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 70,600 | -34,300 | 12,164,000 | -3,675,000 | $172.29 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 104,900 | 58,900 | 15,839,000 | 9,645,000 | $150.99 |
| 12/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 46,000 | 1,276 | 6,194,000 | -347,000 | $134.65 |
| 09/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 44,724 | -52,500 | 6,541,000 | -8,577,000 | $146.25 |
| 06/30/2017 | Jazz Pharmaceuticals plc | JAZZ | 97,224 | -25,200 | 15,118,000 | -2,649,000 | $155.50 |
| 03/31/2017 | Jazz Pharmaceuticals plc | JAZZ | 122,424 | -6,600 | 17,767,000 | 3,700,000 | $145.13 |
| 12/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 129,024 | -12,376 | 14,067,000 | -3,110,000 | $109.03 |
| 09/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 141,400 | -18,100 | 17,177,000 | -5,362,000 | $121.48 |
| 06/30/2016 | Jazz Pharmaceuticals plc | JAZZ | 159,500 | 8,600 | 22,539,000 | 2,839,000 | $141.31 |
| 03/31/2016 | Jazz Pharmaceuticals plc | JAZZ | 150,900 | 150,900 | 19,700,000 | 19,700,000 | $130.55 |
| 12/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 147,800 | 79,200 | 20,775,000 | 11,664,000 | $140.56 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 68,600 | -30,103 | 9,111,000 | 33,000 | $132.81 |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 68,600 | -15,103 | 12,078,000 | -1,627,000 | $176.06 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 56,000 | -27,703 | 9,676,000 | -4,029,000 | $172.79 |
| 12/31/2014 | Jazz Pharmaceuticals plc | JAZZ | 83,703 | -15,000 | 13,705,000 | 4,627,000 | $163.73 |
| 09/30/2014 | Jazz Pharmaceuticals plc | JAZZ | 64,503 | -26,200 | 10,357,000 | -2,977,000 | $160.57 |
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