JAMF HLDG CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 59,840,000 Value ($000) $58,999 Avg Close — Range —
Q3 2025
Shares 59,840,000 Value ($000) $57,503 Avg Close — Range —
Q2 2025
Shares 48,549,000 Value ($000) $45,810 Avg Close — Range —
Q1 2025
Shares 48,549,000 Value ($000) $45,746 Avg Close — Range —
Q4 2024
Shares 34,749,000 Value ($000) $32,019 Avg Close — Range —
Q3 2024
Shares 34,749,000 Value ($000) $31,596 Avg Close — Range —
Q2 2024
Shares 34,749,000 Value ($000) $30,688 Avg Close — Range —
Q1 2024
Shares 34,749,000 Value ($000) $31,073 Avg Close — Range —
Q4 2023
Shares 34,749,000 Value ($000) $29,719 Avg Close — Range —
Q3 2023
Shares 22,000,000 Value ($000) $18,468 Avg Close — Range —
Q2 2023
Shares 22,000,000 Value ($000) $18,904 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $8,714 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,964 Avg Close — Range —