TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 251,000 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —