LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q3 2025
Shares 1,902,000 Value ($000) $3,205 Avg Close — Range —
Q2 2025
Shares 1,743,000 Value ($000) $2,046 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,478 Avg Close — Range —
Q2 2023
Shares 4,390,000 Value ($000) $3,905 Avg Close — Range —
Q1 2023
Shares 3,191,000 Value ($000) $2,791 Avg Close — Range —
Q4 2022
Shares 6,009,000 Value ($000) $5,177 Avg Close — Range —