REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q4 2022
Shares 200,000 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $148 Avg Close — Range —