PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

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

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

Q4 2025
Shares 250,000 Value ($000) $3,483 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $4,125 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $4,495 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $4,733 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $5,113 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $5,003 Avg Close — Range —