JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023

Shares 351 Value ($000) $0 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 351 Value ($000) $0 Avg Close $33.34 Range $29.50 - $36.22

Q2 2023

Shares 351 Value ($000) $0 Avg Close $28.77 Range $26.41 - $31.30

Q1 2023

Shares 417 Value ($000) $0 Avg Close $33.01 Range $25.98 - $37.01

Q1 2020

Shares 8,410 Value ($000) $115 Avg Close $15.84 Range $8.91 - $19.13

Q4 2019

Shares 8,410 Value ($000) $180 Avg Close $15.60 Range $13.23 - $17.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	351	$0	$33.21	$29.31 - $38.60
Q3 2023	351	$0	$33.34	$29.50 - $36.22
Q2 2023	351	$0	$28.77	$26.41 - $31.30
Q1 2023	417	$0	$33.01	$25.98 - $37.01
Q1 2020	8,410	$115	$15.84	$8.91 - $19.13
Q4 2019	8,410	$180	$15.60	$13.23 - $17.23