LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AB8 Class: NOTE 1.375%10/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2023
Shares 95,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 95,000 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 95,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 95,000 Value ($000) $118 Avg Close — Range —