JAMF HLDG CORP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 700,000 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 700,000 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 700,000 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 700,000 Value ($000) $660 Avg Close — Range —