AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 65,000 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 65,000 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 65,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 65,000 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 65,000 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 65,000 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 65,000 Value ($000) $66 Avg Close — Range —