SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

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

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

Q4 2022
Shares 222,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 222,000 Value ($000) $171 Avg Close — Range —