NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q1 2022
Shares 276,000 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 276,000 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 276,000 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 276,000 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $232 Avg Close — Range —