JAMF HLDG CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 22,500,000 Value ($000) $22,230 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $21,645 Avg Close — Range —
Q2 2025
Shares 22,500,000 Value ($000) $21,251 Avg Close — Range —
Q1 2025
Shares 22,500,000 Value ($000) $21,235 Avg Close — Range —
Q4 2024
Shares 20,500,000 Value ($000) $18,784 Avg Close — Range —
Q3 2024
Shares 20,500,000 Value ($000) $18,562 Avg Close — Range —
Q2 2024
Shares 20,500,000 Value ($000) $18,176 Avg Close — Range —
Q1 2024
Shares 20,500,000 Value ($000) $18,386 Avg Close — Range —
Q4 2023
Shares 20,500,000 Value ($000) $17,579 Avg Close — Range —
Q3 2023
Shares 20,500,000 Value ($000) $17,271 Avg Close — Range —
Q2 2023
Shares 21,500,000 Value ($000) $18,532 Avg Close — Range —
Q1 2023
Shares 21,500,000 Value ($000) $17,802 Avg Close — Range —
Q4 2022
Shares 21,500,000 Value ($000) $17,802 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $17,533 Avg Close — Range —