LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q4 2022
Shares 930,000 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 930,000 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 930,000 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 930,000 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 930,000 Value ($000) $1,162 Avg Close — Range —