BLUE APRON HLDGS INC

CUSIP: 09523Q200 Class: CL A NEW

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

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

Q3 2022
Shares 106,368 Value ($000) $615 Avg Close Range
Q2 2022
Shares 318,614 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 248,441 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 17,197 Value ($000) $96 Avg Close Range
Q2 2020
Shares 300,000 Value ($000) $3,327 Avg Close Range