COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $5 Avg Close — Range —