EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q4 2025
Shares 2,774,000 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 308,000 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 1,310,000 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 6,540,000 Value ($000) $6,082 Avg Close — Range —
Q3 2024
Shares 8,911,000 Value ($000) $8,670 Avg Close — Range —
Q2 2024
Shares 4,561,000 Value ($000) $3,982 Avg Close — Range —
Q1 2024
Shares 1,408,000 Value ($000) $1,349 Avg Close — Range —
Q4 2023
Shares 2,444,000 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 3,264,000 Value ($000) $2,963 Avg Close — Range —
Q4 2022
Shares 2,074,000 Value ($000) $1,732 Avg Close — Range —