OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q4 2022
Shares 95,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 95,000 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 95,000 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 95,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $151 Avg Close — Range —