JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2022
Shares 394,000 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 394,000 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 297,000 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 297,000 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 297,000 Value ($000) $340 Avg Close — Range —