JAMF HLDG CORP

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q2 2025
Shares 31,200,000 Value ($000) $29,312 Avg Close — Range —
Q1 2025
Shares 31,000,000 Value ($000) $29,102 Avg Close — Range —