Federation Des Caisses Desjardins du Quebec

Holdings History for FORUM ENERGY TECHNOLOGIES IN - NOTE 9.000% 8/0

Investment type: Debt / NOTE 9.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-61,087	-100%		Q4 2024
30 Sep 2024	0%	-0%	$62,625	61,087	-59,877	-49%	102.52%	Q3 2024
30 Sep 2024		0%	$49,525	500	0		9905.0% ^*	Q3 2024
30 Jun 2024	0%	0%	$122,117	120,964	0		100.95%	Q2 2024
31 Mar 2024	0%	0%	$120,318	120,964	0		99.47%	Q1 2024
31 Dec 2023	0%	0%	$120,318	120,964	0		99.47%	Q4 2023
30 Sep 2023	0%	0%	$126,285	120,964	0		104.4%	Q3 2023
30 Jun 2023	0%	0%	$121,158	120,964	0		100.16%	Q2 2023
31 Mar 2023	0%	-0%	$125,137	120,964	-110,647	-48%	103.45%	Q1 2023
31 Dec 2022	0%	0%	$242,613	231,611	0		104.75%	Q4 2022
30 Sep 2022	0%	0%	$234,270	231,611	0		101.15%	Q3 2022
30 Jun 2022	0%	0%	$230,453	231,611	0		99.5%	Q2 2022
31 Mar 2022	0%	0%	$230,685	231,611	0		99.6%	Q1 2022
31 Dec 2021	0%	0%	$211,676	231,611	0		91.39%	Q4 2021
30 Sep 2021	0%	0%	$230,017	231,611	0		99.31%	Q3 2021
30 Jun 2021	0%	-0%	$232,212	231,611	-140,000	-38%	100.26%	Q2 2021
31 Mar 2021	0%	0%	$368,002	371,611	0		99.03%	Q1 2021
31 Dec 2020	0%	+0%	$257,685	371,611	+1,611	+0.44%	69.34%	Q4 2020
30 Sep 2020	0%	+0%	$236,567	370,000	+370,000	NEW	63.94%	Q3 2020

* 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.