JAMF HLDG CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 30,700,000 Value ($000) $27,648 Avg Close — Range —
Q4 2023
Shares 33,700,000 Value ($000) $28,531 Avg Close — Range —
Q3 2023
Shares 33,700,000 Value ($000) $28,315 Avg Close — Range —
Q2 2023
Shares 33,700,000 Value ($000) $27,817 Avg Close — Range —
Q1 2023
Shares 33,700,000 Value ($000) $27,817 Avg Close — Range —
Q4 2022
Shares 28,700,000 Value ($000) $23,624 Avg Close — Range —
Q3 2022
Shares 28,700,000 Value ($000) $23,549,785 Avg Close — Range —