JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q3 2025
Shares 3,809,000 Value ($000) $4,050 Avg Close — Range —
Q2 2025
Shares 3,863,000 Value ($000) $3,914 Avg Close — Range —
Q1 2025
Shares 578,000 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 11,598,000 Value ($000) $11,775 Avg Close — Range —
Q3 2024
Shares 15,230,000 Value ($000) $15,213 Avg Close — Range —
Q2 2024
Shares 3,929,000 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 11,441,000 Value ($000) $11,381 Avg Close — Range —
Q4 2023
Shares 9,830,000 Value ($000) $9,953 Avg Close — Range —
Q1 2023
Shares 3,218,000 Value ($000) $3,577 Avg Close — Range —
Q4 2022
Shares 5,019,000 Value ($000) $6,022 Avg Close — Range —