JAMF HLDG CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 697,000 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 955,000 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 955,000 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 955,000 Value ($000) $783 Avg Close — Range —