COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

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

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

Q2 2020
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $134 Avg Close — Range —