ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2023
Shares 5,206,000 Value ($000) $6,709 Avg Close — Range —
Q4 2022
Shares 5,428,000 Value ($000) $5,304 Avg Close — Range —