JAMF HLDG CORP

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

Amundi's Holding History (CIK: 0001330387)

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

Q1 2024
Shares 2,736,000 Value ($000) $2,410 Avg Close — Range —
Q4 2023
Shares 2,736,000 Value ($000) $2,324 Avg Close — Range —
Q3 2023
Shares 2,826,000 Value ($000) $2,321 Avg Close — Range —
Q2 2023
Shares 2,826,000 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 2,826,000 Value ($000) $2,316 Avg Close — Range —
Q4 2022
Shares 3,083,000 Value ($000) $2,510 Avg Close — Range —
Q3 2022
Shares 3,338,000 Value ($000) $2,818 Avg Close — Range —