JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 167,000 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $19 Avg Close — Range —