JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 6,715 Value ($000) $413 Avg Close $54.37 Range $47.39 - $60.55

Q2 2024

Shares 10,012 Value ($000) $498 Avg Close $42.74 Range $38.66 - $48.25

Q1 2024

Shares 14,796 Value ($000) $653 Avg Close $39.40 Range $36.54 - $45.00

Q4 2023

Shares 10,770 Value ($000) $435 Avg Close $33.21 Range $29.31 - $38.60

Q3 2023

Shares 31,896 Value ($000) $1,168 Avg Close $33.34 Range $29.50 - $36.22

Q1 2023

Shares 7,600 Value ($000) $241 Avg Close $33.01 Range $25.98 - $37.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,715	$413	$54.37	$47.39 - $60.55
Q2 2024	10,012	$498	$42.74	$38.66 - $48.25
Q1 2024	14,796	$653	$39.40	$36.54 - $45.00
Q4 2023	10,770	$435	$33.21	$29.31 - $38.60
Q3 2023	31,896	$1,168	$33.34	$29.50 - $36.22
Q1 2023	7,600	$241	$33.01	$25.98 - $37.01