JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 36,965 Value ($000) $1,930 Avg Close $65.74 Range $49.22 - $79.86

Q3 2023

Shares 7,263 Value ($000) $266 Avg Close $33.34 Range $29.50 - $36.22

Q1 2022

Shares 13,011 Value ($000) $427 Avg Close $29.93 Range $24.53 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,965	$1,930	$65.74	$49.22 - $79.86
Q3 2023	7,263	$266	$33.34	$29.50 - $36.22
Q1 2022	13,011	$427	$29.93	$24.53 - $34.83