Jefferies Financial Group Inc.

Holdings History for POST HLDGS INC - NOTE 2.500% 8/1

Investment type: Debt / NOTE 2.500% 8/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$54,780	50,660	+50,660	NEW	108.13%	Q4 2025
30 Jun 2024		-0%	$0	0	-15,000	-100%	107.74%	Q2 2024
31 Mar 2024	0%	+0%	$16,786	15,000	+15,000	NEW	111.91%	Q1 2024
31 Dec 2023		-0.02%	$0	0	-750,000	-100%	107.74%	Q4 2023
30 Sep 2023	0.02%	+0.02%	$741,600	750,000	+750,000	NEW	98.88%	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.