JAMF HLDG CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 2,375,000 Value ($000) $2,231 Avg Close — Range —
Q1 2025
Shares 2,375,000 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $2,734 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,701 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,645 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,676 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,558 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,500 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,440 Avg Close — Range —