Jefferies Group LLC Closed Holding Positions

Jefferies Group LLC

$10.2 Billion
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Bristol Myers Squibb CO	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Forum Merger Ii Corp	Q4 2020 Filed on Feb 16, 2021	80,000	N/A
Haymaker Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	59,155	N/A
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	27,385	N/A
Pivotal Invt Corp Ii	Q4 2020 Filed on Feb 16, 2021	49,999	N/A
Rmg Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	90,000	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	74,102	N/A
Trine Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	85,000	N/A
Wayfair Inc	Q4 2020 Filed on Feb 16, 2021	110,000	N/A
Gigcapital2 Inc	Q4 2020 Filed on Feb 16, 2021	105,862	N/A
TNK Teekay Tankers Ltd. Energy	Q4 2020 Filed on Feb 16, 2021	10,000	$9.35 - $13.02 $93.5K - $130K
Diamondpeak Hldgs Cor	Q4 2020 Filed on Feb 16, 2021	15,000	N/A
Gogo Inc	Q4 2020 Filed on Feb 16, 2021	12,000,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 16, 2021	38,673	N/A
Churchill Cap Corp Ii	Q4 2020 Filed on Feb 16, 2021	120,700	N/A
Churchill Cap Corp Ii	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 16, 2021	30,736	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 16, 2021	350,000	N/A
Churchill Cap Corp Iii	Q4 2020 Filed on Feb 16, 2021	33,150	N/A
Fintech Acquisition Corp Iii	Q4 2020 Filed on Feb 16, 2021	40,511	N/A
Flying Eagle Acquisition Cor	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Feb 16, 2021	65,000	N/A
Healthcare Merger Corp	Q4 2020 Filed on Feb 16, 2021	435,139	N/A
Hennessy Cap Acqustion Corp	Q4 2020 Filed on Feb 16, 2021	107,700	N/A
INSP Inspire Medical Systems, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	1,000	$119.35 - $200.46 $119K - $200K
Insurance Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	290,000	N/A
Insurance Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	10,427	N/A
Live Oak Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	2,499,999	N/A
MREO Mereo Biopharma Group PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	89,900	$1.95 - $3.6 $175K - $324K
MESO Mesoblast LTD Healthcare	Q4 2020 Filed on Feb 16, 2021	90,000	$8.21 - $18.59 $739K - $1.67M
Monocle Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	99,987	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	400,000	N/A
Netfin Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	159,108	N/A
South Mtn Merger Corp	Q4 2020 Filed on Feb 16, 2021	47,800	N/A
Lendingtree Inc New	Q4 2020 Filed on Feb 16, 2021	273,000	N/A
API Agora, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	5,393	$35.13 - $47.53 $189K - $256K
Apex Technology Acquisition	Q4 2020 Filed on Feb 16, 2021	89,394	N/A
Apex Technology Acquisition	Q4 2020 Filed on Feb 16, 2021	100,000	N/A
Burgundy Technology Acqu Cor	Q4 2020 Filed on Feb 16, 2021	200,000	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Feb 16, 2021	150,000	N/A
Ciig Merger Corp	Q4 2020 Filed on Feb 16, 2021	22,049	N/A
Colonnade Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	14,200	N/A
Conyers Pk Ii Acquisition CO	Q4 2020 Filed on Feb 16, 2021	595,200	N/A
Deerfield Healthcare Tech Ac	Q4 2020 Filed on Feb 16, 2021	50,000	N/A
Dmy Technology Group Inc Ii	Q4 2020 Filed on Feb 16, 2021	88,700	N/A
DOYU Dou Yu International Holdings LTD Communication Services	Q4 2020 Filed on Feb 16, 2021	30,000	$11.0 - $15.88 $330K - $476K
EPAC Enerpac Tool Group Corp Industrials	Q4 2020 Filed on Feb 16, 2021	43,400	$17.83 - $24.63 $774K - $1.07M
Foley Trasimene Acquisition	Q4 2020 Filed on Feb 16, 2021	84,678	N/A
Gores Hldgs V Inc	Q4 2020 Filed on Feb 16, 2021	53,697	N/A
ASR Southeast Airport Group Industrials	Q4 2020 Filed on Feb 16, 2021	6,420	$110.82 - $167.27 $711K - $1.07M

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