GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2022
Shares 120,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 120,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 120,000 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 120,000 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 120,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 120,000 Value ($000) $134 Avg Close — Range —