JAMF HLDG CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $205 Avg Close — Range —