JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP

CUSIP: 47233JBU1 Class: NOTE M/W CLBL STEP 5%-6.5%

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q2 2021
Shares 23 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 23 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $24 Avg Close — Range —