JAMF HLDG CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 150,000,000 Value ($000) $148,188 Avg Close — Range —
Q3 2025
Shares 129,002,000 Value ($000) $124,177 Avg Close — Range —
Q2 2025
Shares 108,302,000 Value ($000) $102,661 Avg Close — Range —
Q1 2025
Shares 108,302,000 Value ($000) $102,221 Avg Close — Range —
Q4 2024
Shares 65,034,000 Value ($000) $59,940 Avg Close — Range —
Q3 2024
Shares 58,534,000 Value ($000) $53,478 Avg Close — Range —
Q2 2024
Shares 51,487,000 Value ($000) $45,621 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $35,807 Avg Close — Range —
Q4 2023
Shares 37,554,000 Value ($000) $32,204 Avg Close — Range —
Q3 2023
Shares 34,000,000 Value ($000) $28,575 Avg Close — Range —
Q2 2023
Shares 34,000,000 Value ($000) $29,202 Avg Close — Range —
Q1 2023
Shares 37,000,000 Value ($000) $30,667 Avg Close — Range —