FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

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

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

Q3 2024
Shares 61,587 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 120,964 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 120,964 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 120,964 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 120,964 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 120,964 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 120,964 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 231,611 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 231,611 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 231,611 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 231,611 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 231,611 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 231,611 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 231,611 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 371,611 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 371,611 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $237 Avg Close — Range —