TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2021
Shares 2,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 10,190 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 10,190 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 10,190 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 11,190 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 9,190 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 9,190 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 9,190 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 9,640 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,450 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $7 Avg Close — Range —