JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2023

Shares 1,600 Value ($000) $53 Avg Close $28.77 Range $26.41 - $31.30

Q4 2022

Shares 162 Value ($000) $6 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 6,356 Value ($000) $188 Avg Close $27.19 Range $22.86 - $30.36

Q4 2021

Shares 3,059 Value ($000) $119 Avg Close $33.72 Range $29.94 - $37.11

Q2 2021

Shares 707 Value ($000) $24 Avg Close $26.36 Range $24.29 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,600	$53	$28.77	$26.41 - $31.30
Q4 2022	162	$6	$30.12	$25.10 - $33.34
Q3 2022	6,356	$188	$27.19	$22.86 - $30.36
Q4 2021	3,059	$119	$33.72	$29.94 - $37.11
Q2 2021	707	$24	$26.36	$24.29 - $28.99