NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

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

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

Q4 2020
Shares 110,000 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 110,000 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 110,000 Value ($000) $123 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $117 Avg Close — Range —