BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q4 2022
Shares 51,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 51,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 51,000 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 51,000 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 51,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 51,000 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 51,000 Value ($000) $124 Avg Close — Range —