SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q4 2022
Shares 60,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $110 Avg Close — Range —