ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2022
Shares 396,000 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 396,000 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 396,000 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 396,000 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 396,000 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 396,000 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 396,000 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 396,000 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 288,000 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 288,000 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 288,000 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 208,000 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 208,000 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $125 Avg Close — Range —