ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022
Shares 210,040 Value ($000) $20,195 Avg Close $110.83 Range $95.32 - $122.34
Q1 2022
Shares 2,100 Value ($000) $5,865 Avg Close $134.94 Range $123.71 - $150.97
Q4 2020
Shares 1,800 Value ($000) $3,153 Avg Close $83.74 Range $71.27 - $91.67
Q1 2020
Shares 2,000 Value ($000) $2,326 Avg Close $67.34 Range $50.30 - $76.04
Q3 2019
Shares 1,600 Value ($000) $1,950 Avg Close $58.73 Range $54.28 - $62.81
Q1 2017
Shares 4,000 Value ($000) $3,318 Avg Close $40.71 Range $38.50 - $42.36