RAPID7 INC

CUSIP: 753422AD6 Class: NOTE 2.250% 5/0

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

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

Q1 2025
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 81,000 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 53,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 3,705,000 Value ($000) $3,569 Avg Close — Range —