ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

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

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

Q1 2025
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —