HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q2 2025
Shares 255,000 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,473,000 Value ($000) $6,502 Avg Close — Range —