JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2021
Shares 68,942 Value ($000) $2,675 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 70,915 Value ($000) $2,633 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 71,537 Value ($000) $2,447 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 73,179 Value ($000) $2,203 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 87,422 Value ($000) $2,150 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 111,861 Value ($000) $2,013 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 116,580 Value ($000) $1,812 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 124,443 Value ($000) $1,701 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 138,091 Value ($000) $2,951 Avg Close $15.60 Range $13.23 - $17.23