CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q4 2024
Shares 35,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $26 Avg Close — Range —