VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

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

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

Q4 2025
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,678,000 Value ($000) $2,006 Avg Close — Range —