OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

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

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

Q1 2022
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 382,000 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 382,000 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 382,000 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 385,000 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 385,000 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 385,000 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 385,000 Value ($000) $345 Avg Close — Range —