JAMF HLDG CORP

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2025
Shares 39,842,000 Value ($000) $39,364 Avg Close — Range —
Q4 2024
Shares 46,068,000 Value ($000) $42,212 Avg Close — Range —
Q3 2024
Shares 36,118,000 Value ($000) $32,958 Avg Close — Range —
Q2 2024
Shares 50,118,000 Value ($000) $44,437 Avg Close — Range —
Q1 2024
Shares 58,268,000 Value ($000) $52,261 Avg Close — Range —
Q4 2023
Shares 87,268,000 Value ($000) $74,832 Avg Close — Range —
Q3 2023
Shares 112,018,000 Value ($000) $94,375 Avg Close — Range —
Q2 2023
Shares 111,072,000 Value ($000) $95,739 Avg Close — Range —
Q1 2023
Shares 111,072,000 Value ($000) $91,968 Avg Close — Range —
Q4 2022
Shares 38,100,000 Value ($000) $31,547 Avg Close — Range —
Q3 2022
Shares 34,100,000 Value ($000) $27,809 Avg Close — Range —