INTEGER HLDGS CORP

CUSIP: 45826HAB5 Class: NOTE 2.125% 2/1

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

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

Q4 2025
Shares 677,000 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 357,000 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 117,000 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 3,275,000 Value ($000) $5,253 Avg Close — Range —
Q2 2024
Shares 246,000 Value ($000) $352 Avg Close — Range —