INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q1 2023
Shares 265,000 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 1,095,000 Value ($000) $1,128 Avg Close — Range —