JAMF HLDG CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 2,625,000 Value ($000) $2,164 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,642 Avg Close — Range —