AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q4 2022
Shares 98,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 98,000 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 98,000 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 98,000 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 98,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 176,000 Value ($000) $771 Avg Close — Range —