JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 268,909 Value ($000) $127 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 69 Value ($000) $3 Avg Close $42.74 Range $38.66 - $48.25

Q1 2021

Shares 200 Value ($000) $5 Avg Close $23.42 Range $18.70 - $28.70

Q4 2020

Shares 200 Value ($000) $5 Avg Close $17.89 Range $14.38 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	268,909	$127	$54.37	$47.39 - $60.55
Q2 2024	69	$3	$42.74	$38.66 - $48.25
Q1 2021	200	$5	$23.42	$18.70 - $28.70
Q4 2020	200	$5	$17.89	$14.38 - $20.17