BLACKBERRY LTD

CUSIP: 09228FAM5 Class: NOTE 3.000% 2/1

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

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

Q3 2025
Shares 560,000 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $782 Avg Close — Range —