JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 4,175 Value ($000) $0 Avg Close $33.01 Range $25.98 - $37.01

Q4 2022

Shares 4,175 Value ($000) $0 Avg Close $30.12 Range $25.10 - $33.34

Q2 2022

Shares 4,175 Value ($000) $115 Avg Close $26.29 Range $22.11 - $29.44

Q1 2022

Shares 4,175 Value ($000) $137 Avg Close $29.93 Range $24.53 - $34.83

Q3 2021

Shares 4,175 Value ($000) $155 Avg Close $29.12 Range $25.53 - $32.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,175	$0	$33.01	$25.98 - $37.01
Q4 2022	4,175	$0	$30.12	$25.10 - $33.34
Q2 2022	4,175	$115	$26.29	$22.11 - $29.44
Q1 2022	4,175	$137	$29.93	$24.53 - $34.83
Q3 2021	4,175	$155	$29.12	$25.53 - $32.16