BANCO SANTANDER BRASIL S A

Ticker: BSBR CUSIP: 05967A107 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 39,695 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 39,695 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 39,695 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 39,695 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 39,695 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 39,695 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 39,695 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 56,707 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 56,707 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 56,707 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 56,707 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 56,707 Value ($000) $490 Avg Close — Range —
Q3 2020
Shares 56,707 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 56,707 Value ($000) $296 Avg Close — Range —