BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q3 2025
Shares 8,011,000 Value ($000) $6,789 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 91,000 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 691,000 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 3,342,000 Value ($000) $2,102 Avg Close — Range —
Q3 2023
Shares 7,622,000 Value ($000) $4,857 Avg Close — Range —
Q2 2023
Shares 5,122,000 Value ($000) $3,270 Avg Close — Range —
Q1 2023
Shares 4,672,000 Value ($000) $2,995 Avg Close — Range —
Q4 2022
Shares 3,647,000 Value ($000) $2,282 Avg Close — Range —