SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2022
Shares 280,000 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 280,000 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 280,000 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 280,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 280,000 Value ($000) $309 Avg Close — Range —