VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q3 2023
Shares 148,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 704,000 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 1,542,000 Value ($000) $1,798 Avg Close — Range —