JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 10,000 Value ($000) $620 Avg Close $56.69 Range $47.80 - $64.37
Q3 2025
Shares 61,021 Value ($000) $3,992 Avg Close $59.90 Range $52.82 - $70.00
Q2 2025
Shares 133,237 Value ($000) $7,287 Avg Close $48.27 Range $38.16 - $55.36
Q1 2025
Shares 28,353 Value ($000) $1,519 Avg Close $65.74 Range $49.22 - $79.86
Q4 2024
Shares 70,230 Value ($000) $5,506 Avg Close $69.33 Range $58.29 - $79.25
Q3 2024
Shares 221,864 Value ($000) $13,656 Avg Close $54.37 Range $47.39 - $60.55
Q2 2024
Shares 61,354 Value ($000) $3,053 Avg Close $42.74 Range $38.66 - $48.25
Q1 2024
Shares 560,978 Value ($000) $24,739 Avg Close $39.40 Range $36.54 - $45.00
Q4 2023
Shares 332,210 Value ($000) $13,425 Avg Close $33.21 Range $29.31 - $38.60
Q3 2023
Shares 273,911 Value ($000) $10,033 Avg Close $33.34 Range $29.50 - $36.22
Q2 2023
Shares 486,737 Value ($000) $16,145 Avg Close $28.77 Range $26.41 - $31.30
Q1 2023
Shares 244,750 Value ($000) $7,768 Avg Close $33.01 Range $25.98 - $37.01