Jefferies Financial Group’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Jefferies Financial Group’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-435,627	Closed	-$166K	–	2098
2023 Q2	$166K	Hold	435,627	–	–	﹤0.01%	1463
2023 Q1	$209K	Hold	435,627	–	–	﹤0.01%	1344
2022 Q4	$71.7K	Buy	+435,627	New	+$105K	﹤0.01%	1387

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Susquehanna International Group

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