JAMF HLDG CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 977,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 977,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,721,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 16,772,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 18,407,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 15,837,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —