JAMF HLDG CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 3,500 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $4,458 Avg Close — Range —