JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 17 Value ($000) $1 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 17 Value ($000) $1 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 17 Value ($000) $0 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 37 Value ($000) $1 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 54 Value ($000) $2 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 97 Value ($000) $4 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 127 Value ($000) $4 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 109 Value ($000) $3 Avg Close $23.42 Range $18.70 - $28.70