VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q4 2022
Shares 215,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 135,000 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 135,000 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $127 Avg Close — Range —