Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2022
Shares 130,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 130,000 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 130,000 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 130,000 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 130,000 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 130,000 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $148 Avg Close — Range —