CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 315,000 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 315,000 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 315,000 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 315,000 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 414,000 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 414,000 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 271,000 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 271,000 Value ($000) $267 Avg Close — Range —