VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

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

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

Q4 2022
Shares 515,000 Value ($000) $483 Avg Close Range
Q3 2022
Shares 515,000 Value ($000) $454 Avg Close Range
Q2 2022
Shares 515,000 Value ($000) $452 Avg Close Range
Q1 2022
Shares 515,000 Value ($000) $501 Avg Close Range
Q4 2021
Shares 515,000 Value ($000) $549 Avg Close Range