TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2022
Shares 340,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 340,000 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 340,000 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $221 Avg Close — Range —