MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q1 2025
Shares 110,000 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 298,000 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 1,130,000 Value ($000) $1,599 Avg Close — Range —
Q4 2023
Shares 1,741,000 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 110,000 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 252,000 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 62,000 Value ($000) $62 Avg Close — Range —