ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

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

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

Q1 2022
Shares 70,000 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 70,000 Value ($000) $133 Avg Close — Range —