JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 6,039 Value ($000) $374 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 4,341 Value ($000) $284 Avg Close $59.90 Range $52.82 - $70.00
Q1 2025
Shares 44,661 Value ($000) $2,392 Avg Close $65.74 Range $49.22 - $79.86
Q3 2024
Shares 7,628 Value ($000) $470 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 28,648 Value ($000) $1,426 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 27,965 Value ($000) $1,233 Avg Close $39.40 Range $36.54 - $45.00
Q3 2023
Shares 20,800 Value ($000) $762 Avg Close $33.34 Range $29.50 - $36.22
Q1 2023
Shares 18,900 Value ($000) $600 Avg Close $33.01 Range $25.98 - $37.01