Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 197,000 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 112,000 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 833,000 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 6,510,000 Value ($000) $6,168 Avg Close — Range —
Q4 2023
Shares 8,016,000 Value ($000) $7,275 Avg Close — Range —
Q3 2023
Shares 2,877,000 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 3,512,000 Value ($000) $3,014 Avg Close — Range —
Q1 2023
Shares 2,002,000 Value ($000) $1,622 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $1,142 Avg Close — Range —