JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q1 2024
Shares 3,256,000 Value ($000) $3,209 Avg Close — Range —
Q4 2023
Shares 3,136,000 Value ($000) $3,042 Avg Close — Range —
Q3 2023
Shares 7,046,000 Value ($000) $6,811 Avg Close — Range —
Q2 2023
Shares 13,080,000 Value ($000) $12,499 Avg Close — Range —
Q1 2023
Shares 11,584,000 Value ($000) $11,221 Avg Close — Range —
Q4 2022
Shares 2,384,000 Value ($000) $2,362 Avg Close — Range —