CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q2 2021
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $102 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $99 Avg Close — Range —