JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2022

Shares 88,218 Value ($000) $2,437 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 86,968 Value ($000) $2,857 Avg Close $29.93 Range $24.53 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	88,218	$2,437	$26.29	$22.11 - $29.44
Q1 2022	86,968	$2,857	$29.93	$24.53 - $34.83