THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 776,000 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 1,481,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 1,496,000 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,535,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 1,235,000 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 1,231,000 Value ($000) $250 Avg Close — Range —