CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 10,725,000 Value ($000) $11,164 Avg Close — Range —
Q2 2024
Shares 10,725,000 Value ($000) $11,223 Avg Close — Range —
Q1 2024
Shares 10,746,000 Value ($000) $10,961 Avg Close — Range —
Q4 2023
Shares 7,799,000 Value ($000) $7,643 Avg Close — Range —
Q3 2023
Shares 4,859,000 Value ($000) $4,516 Avg Close — Range —
Q2 2023
Shares 4,584,000 Value ($000) $4,849 Avg Close — Range —
Q1 2023
Shares 4,474,000 Value ($000) $4,757 Avg Close — Range —
Q4 2022
Shares 4,476,000 Value ($000) $4,610 Avg Close — Range —