WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

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

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

Q2 2022
Shares 262,000 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 262,000 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 262,000 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 262,000 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 262,000 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 262,000 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 262,000 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 295,000 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 295,000 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 295,000 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 295,000 Value ($000) $442 Avg Close — Range —