Federation des caisses Desjardins du Quebec

Holdings History for DATADOG INC - NOTE 0.125% 6/1

Investment type: Debt / NOTE 0.125% 6/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2023		-0%	$0	0	-240,000	-100%		Q1 2023
31 Dec 2022	0%	0%	$264,981	240,000	0		110.41%	Q4 2022
30 Sep 2022	0%	0%	$285,688	240,000	0		119.04%	Q3 2022
30 Jun 2022	0%	0%	$305,197	240,000	0		127.17%	Q2 2022
31 Mar 2022	0%	0%	$423,672	240,000	0		176.53%	Q1 2022
31 Dec 2021	0%	0%	$483,340	240,000	0		201.39%	Q4 2021
30 Sep 2021	0%	0%	$396,627	240,000	0		165.26%	Q3 2021
30 Jun 2021	0%	+0%	$323,718	240,000	+240,000	NEW	134.88%	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.