JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2021

Shares 48,670 Value ($000) $1,807 Avg Close $29.12 Range $25.53 - $32.16

Q3 2018

Shares 13,436 Value ($000) $295 Avg Close $16.62 Range $15.50 - $17.88

Q2 2018

Shares 14,423 Value ($000) $328 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,670	$1,807	$29.12	$25.53 - $32.16
Q3 2018	13,436	$295	$16.62	$15.50 - $17.88
Q2 2018	14,423	$328	$16.63	$15.34 - $17.69