APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

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

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

Q4 2022
Shares 79,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 79,000 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 79,000 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 79,000 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 179,000 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 260,000 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 106,000 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 106,000 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 106,000 Value ($000) $115 Avg Close — Range —