SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q1 2025
Shares 83,000 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 252,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 37,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 4,099,000 Value ($000) $4,047 Avg Close — Range —
Q3 2023
Shares 1,232,000 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,352 Avg Close — Range —
Q4 2022
Shares 4,300,000 Value ($000) $4,631 Avg Close — Range —