INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AM1 Class: NOTE 0.500% 8/1

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

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

Q4 2022
Shares 312,000 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 312,000 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 312,000 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 312,000 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 312,000 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 312,000 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 312,000 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 198,000 Value ($000) $225 Avg Close — Range —