AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2023
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $28 Avg Close — Range —