ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q2 2022
Shares 526,000 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 526,000 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 526,000 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 526,000 Value ($000) $769 Avg Close — Range —