ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BH8 Class: NOTE 2.250% 6/0

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

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

Q2 2021
Shares 262,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 262,000 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 262,000 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 262,000 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 262,000 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 290,000 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 290,000 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 290,000 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 290,000 Value ($000) $288 Avg Close — Range —