UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

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

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

Q4 2022
Shares 54,000 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 54,000 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 54,000 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 54,000 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 54,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 54,000 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $82 Avg Close — Range —