H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q4 2025
Shares 2,000,000 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 5,994,000 Value ($000) $6,647 Avg Close — Range —
Q2 2025
Shares 3,324,000 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 1,710,000 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 1,503,000 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 1,986,000 Value ($000) $2,248 Avg Close — Range —
Q2 2024
Shares 1,056,000 Value ($000) $1,131 Avg Close — Range —
Q3 2023
Shares 668,000 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 1,982,000 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 2,124,000 Value ($000) $2,630 Avg Close — Range —