CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

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

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

Q3 2022
Shares 140,000 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 140,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 140,000 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 140,000 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 140,000 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $86 Avg Close — Range —