JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2021

Shares 472,700 Value ($000) $17,551 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 502,500 Value ($000) $17,186 Avg Close $26.36 Range $24.29 - $28.99

Q1 2021

Shares 502,500 Value ($000) $15,125 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 543,500 Value ($000) $13,370 Avg Close $17.89 Range $14.38 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	472,700	$17,551	$29.12	$25.53 - $32.16
Q2 2021	502,500	$17,186	$26.36	$24.29 - $28.99
Q1 2021	502,500	$15,125	$23.42	$18.70 - $28.70
Q4 2020	543,500	$13,370	$17.89	$14.38 - $20.17