NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q1 2021
Shares 350,000 Value ($000) $800 Avg Close Range
Q4 2020
Shares 350,000 Value ($000) $795 Avg Close Range
Q3 2020
Shares 350,000 Value ($000) $620 Avg Close Range
Q2 2020
Shares 350,000 Value ($000) $490 Avg Close Range
Q1 2020
Shares 350,000 Value ($000) $380 Avg Close Range
Q4 2019
Shares 350,000 Value ($000) $389 Avg Close Range
Q3 2019
Shares 350,000 Value ($000) $348 Avg Close Range
Q2 2019
Shares 350,000 Value ($000) $345 Avg Close Range