SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2025
Shares 4,000,000 Value ($000) $3,860 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 78,000 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 78,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 615,000 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $38 Avg Close — Range —