JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 6,633 Value ($000) $411 Avg Close $56.69 Range $47.80 - $64.37

Q1 2024

Shares 7,714 Value ($000) $340 Avg Close $39.40 Range $36.54 - $45.00

Q2 2023

Shares 6,038 Value ($000) $200 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 10,300 Value ($000) $327 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 171,129 Value ($000) $5,866 Avg Close $30.12 Range $25.10 - $33.34

Q2 2018

Shares 26,964 Value ($000) $613 Avg Close $16.63 Range $15.34 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,633	$411	$56.69	$47.80 - $64.37
Q1 2024	7,714	$340	$39.40	$36.54 - $45.00
Q2 2023	6,038	$200	$28.77	$26.41 - $31.30
Q1 2023	10,300	$327	$33.01	$25.98 - $37.01
Q4 2022	171,129	$5,866	$30.12	$25.10 - $33.34
Q2 2018	26,964	$613	$16.63	$15.34 - $17.69