JAMF HLDG CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 97,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 98,000 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 963,000 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 1,511,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,968,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,040,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,936,000 Value ($000) $5,676 Avg Close — Range —