JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2022

Shares 45,327 Value ($000) $1,554 Avg Close $30.12 Range $25.10 - $33.34

Q3 2022

Shares 47,253 Value ($000) $1,394 Avg Close $27.19 Range $22.86 - $30.36

Q2 2022

Shares 48,658 Value ($000) $1,344 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 49,910 Value ($000) $1,640 Avg Close $29.93 Range $24.53 - $34.83

Q1 2020

Shares 20,742 Value ($000) $284 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 18,742 Value ($000) $401 Avg Close $15.60 Range $13.23 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	45,327	$1,554	$30.12	$25.10 - $33.34
Q3 2022	47,253	$1,394	$27.19	$22.86 - $30.36
Q2 2022	48,658	$1,344	$26.29	$22.11 - $29.44
Q1 2022	49,910	$1,640	$29.93	$24.53 - $34.83
Q1 2020	20,742	$284	$15.84	$8.91 - $19.13
Q4 2019	18,742	$401	$15.60	$13.23 - $17.23