STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

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

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

Q4 2022
Shares 480 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 586 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 787 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 787 Value ($000) $22 Avg Close — Range —