JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2021

Shares 6,768 Value ($000) $263 Avg Close $33.72 Range $29.94 - $37.11

Q3 2021

Shares 6,484 Value ($000) $241 Avg Close $29.12 Range $25.53 - $32.16

Q2 2021

Shares 6,484 Value ($000) $222 Avg Close $26.36 Range $24.29 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,768	$263	$33.72	$29.94 - $37.11
Q3 2021	6,484	$241	$29.12	$25.53 - $32.16
Q2 2021	6,484	$222	$26.36	$24.29 - $28.99