BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

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

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

Q1 2024
Shares 30,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,085,000 Value ($000) $1,007 Avg Close — Range —
Q3 2023
Shares 1,085,000 Value ($000) $860 Avg Close — Range —
Q2 2023
Shares 1,085,000 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 3,085,000 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 5,985,000 Value ($000) $4,439 Avg Close — Range —