ROYAL CARIBBEAN GROUP

CUSIP: 780153BQ4 Class: NOTE 6.000% 8/1

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

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

Q2 2024
Shares 145,000 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 215,000 Value ($000) $567 Avg Close — Range —