WAYFAIR INC

CUSIP: 94419LAP6 Class: NOTE 3.250% 9/1

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

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

Q4 2025
Shares 75,000 Value ($000) $125 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $112 Avg Close Range
Q4 2024
Shares 2,227,000 Value ($000) $2,445 Avg Close Range
Q3 2024
Shares 5,018,000 Value ($000) $6,050 Avg Close Range
Q2 2024
Shares 4,034,000 Value ($000) $4,626 Avg Close Range
Q1 2024
Shares 15,052,000 Value ($000) $19,835 Avg Close Range
Q4 2023
Shares 13,745,000 Value ($000) $17,003 Avg Close Range
Q3 2023
Shares 7,453,000 Value ($000) $9,016 Avg Close Range