MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

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

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

Q4 2025
Shares 132,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 133,000 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 1,158,000 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 1,546,000 Value ($000) $1,823 Avg Close — Range —
Q4 2022
Shares 2,510,000 Value ($000) $3,176 Avg Close — Range —