JAMF HLDG CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2025
Shares 90,840,000 Value ($000) $87,336 Avg Close — Range —
Q2 2025
Shares 91,540,000 Value ($000) $86,280 Avg Close — Range —
Q1 2025
Shares 91,540,000 Value ($000) $86,049 Avg Close — Range —
Q4 2024
Shares 91,540,000 Value ($000) $83,694 Avg Close — Range —
Q3 2024
Shares 91,540,000 Value ($000) $82,649 Avg Close — Range —
Q2 2024
Shares 79,657,000 Value ($000) $70,048 Avg Close — Range —
Q1 2024
Shares 77,711,000 Value ($000) $69,525 Avg Close — Range —
Q4 2023
Shares 75,711,000 Value ($000) $64,802 Avg Close — Range —
Q3 2023
Shares 70,711,000 Value ($000) $59,427 Avg Close — Range —
Q2 2023
Shares 70,711,000 Value ($000) $60,587 Avg Close — Range —
Q1 2023
Shares 67,711,000 Value ($000) $56,077 Avg Close — Range —
Q4 2022
Shares 39,254,000 Value ($000) $32,419 Avg Close — Range —
Q3 2022
Shares 26,754,000 Value ($000) $21,835 Avg Close — Range —