SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 107,000 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,414 Avg Close — Range —
Q4 2024
Shares 2,655,000 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 238,000 Value ($000) $341 Avg Close — Range —