Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FDN First Tr Fd Dow Jones ETFs	Q2 2018 Filed on Aug 14, 2018	1,706	$117.23 - $144.91 $200K - $247K
Freds Inc	Q2 2018 Filed on Aug 14, 2018	108,512	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 14, 2018	13,470	N/A
Gramercy Ppty Tr	Q2 2018 Filed on Aug 14, 2018	16,592	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 14, 2018	428,000	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2018 Filed on Aug 14, 2018	2,845	$70.89 - $74.83 $202K - $213K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 14, 2018	280,949	N/A
Mtge Invt Corp	Q2 2018 Filed on Aug 14, 2018	22,117	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	16,120	$13.3 - $16.9 $214K - $272K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 14, 2018	54,314	N/A
Redwood Tr Inc	Q2 2018 Filed on Aug 14, 2018	38,000	N/A
Select Income Reit	Q2 2018 Filed on Aug 14, 2018	19,383	N/A
Starwood Ppty Tr Inc	Q2 2018 Filed on Aug 14, 2018	10,000	N/A
Sunpower Corp	Q2 2018 Filed on Aug 14, 2018	215,000	N/A
TWO Two Harbors Investment Corp. Real Estate	Q2 2018 Filed on Aug 14, 2018	27,749	$15.23 - $16.22 $423K - $450K
U S G Corp	Q2 2018 Filed on Aug 14, 2018	7,985	N/A
UGP Ultrapar Holdings Inc Energy	Q2 2018 Filed on Aug 14, 2018	34,840	$5.68 - $10.56 $198K - $368K
DDD 3 D Systems Corp Technology	Q2 2018 Filed on Aug 14, 2018	176,762	$9.31 - $14.97 $1.65M - $2.65M
Aegean Marine Pete Network I	Q2 2018 Filed on Aug 14, 2018	141,000	N/A
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	3,329,000	N/A
ANIP Ani Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	29,244	$56.38 - $68.08 $1.65M - $1.99M
Archrock Partners L P	Q2 2018 Filed on Aug 14, 2018	30,912	N/A
Barclays Bk PLC	Q2 2018 Filed on Aug 14, 2018	6,946	N/A
Biomarin Pharmaceutical Inc	Q2 2018 Filed on Aug 14, 2018	4,573,000	N/A
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	8,939	N/A
BAK Braskem Sa Basic Materials	Q2 2018 Filed on Aug 14, 2018	6,927	$21.76 - $28.53 $151K - $198K
Callidus Software Inc	Q2 2018 Filed on Aug 14, 2018	11,142	N/A
Carbo Ceramics Inc	Q2 2018 Filed on Aug 14, 2018	100,000	N/A
Casi Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	27,000	N/A
Chart Inds Inc	Q2 2018 Filed on Aug 14, 2018	962,000	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	8,590	N/A
CDXC Chroma Dex Corp. Healthcare	Q2 2018 Filed on Aug 14, 2018	14,000	$3.22 - $4.43 $45.1K - $62K
CWBR Coh Bar, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	22,900	$4.44 - $10.4 $102K - $238K
Contrafect Corp	Q2 2018 Filed on Aug 14, 2018	23,300	N/A
CRDA Crawford & CO Class A ETFs	Q2 2018 Filed on Aug 14, 2018	20,000	N/A
CTIC Cti Biopharma Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	25,800	$3.81 - $5.26 $98.3K - $136K
Cvr Partners LP	Q2 2018 Filed on Aug 14, 2018	175,000	N/A
Cytori Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	746,367	N/A
Endocyte Inc	Q2 2018 Filed on Aug 14, 2018	35,900	N/A
Fidelity Southern Corp New	Q2 2018 Filed on Aug 14, 2018	18,300	N/A
Fuelcell Energy Inc	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 14, 2018	41,194	N/A
Government Pptys Income Tr	Q2 2018 Filed on Aug 14, 2018	29,806	N/A
Integrated Device Technology	Q2 2018 Filed on Aug 14, 2018	48,000	N/A
EUFN Ishares Msci Europe Financials ETFs	Q2 2018 Filed on Aug 14, 2018	13,201	$19.87 - $23.95 $262K - $316K
IWV Ishares Russell 3000 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	300,000	N/A
IYW Ishares Dj Us Tech ETF ETFs	Q2 2018 Filed on Aug 14, 2018	5,000	$40.98 - $46.73 $205K - $234K
La Quinta Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	403,319	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	19,675	N/A
MMP Magellan Midstream Partners, L.P. Energy	Q2 2018 Filed on Aug 14, 2018	8,300	$57.62 - $70.82 $478K - $588K

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