PETIQ INC

CUSIP: 71639TAB2 Class: NOTE 4.000% 6/0

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

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

Q2 2024
Shares 890,000 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 549,000 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 838,000 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 733,000 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 502,000 Value ($000) $419 Avg Close — Range —