BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q1 2025
Shares 51,934 Value ($000) $3,626 Avg Close — Range —
Q4 2024
Shares 61,221 Value ($000) $3,959 Avg Close — Range —
Q3 2024
Shares 21,658 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 31,670 Value ($000) $1,146 Avg Close — Range —
Q4 2014
Shares 362,652 Value ($000) $11,442 Avg Close — Range —
Q3 2014
Shares 670,101 Value ($000) $16,913 Avg Close — Range —
Q2 2014
Shares 745,000 Value ($000) $19,221 Avg Close — Range —
Q1 2014
Shares 645,000 Value ($000) $14,932 Avg Close — Range —
Q4 2013
Shares 635,000 Value ($000) $15,107 Avg Close — Range —
Q3 2013
Shares 385,000 Value ($000) $7,688 Avg Close — Range —