JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q2 2021
Shares 215,000 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 215,000 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 215,000 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 215,000 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 215,000 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 215,000 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 215,000 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 215,000 Value ($000) $220 Avg Close — Range —