FIRSTENERGY CORP

Ticker: FE CUSIP: 337932107 Class: COM

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

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

Q4 2024

Shares 78,654 Value ($000) $3,129 Avg Close $39.95 Range $37.25 - $42.35

Q3 2024

Shares 61,904 Value ($000) $2,745 Avg Close $39.82 Range $35.80 - $42.72

Q2 2024

Shares 43,663 Value ($000) $1,671 Avg Close $36.32 Range $34.24 - $38.23

Q3 2021

Shares 45,000 Value ($000) $1,603 Avg Close $31.77 Range $29.89 - $33.57

Q2 2021

Shares 45,000 Value ($000) $1,674 Avg Close $30.81 Range $28.03 - $32.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	78,654	$3,129	$39.95	$37.25 - $42.35
Q3 2024	61,904	$2,745	$39.82	$35.80 - $42.72
Q2 2024	43,663	$1,671	$36.32	$34.24 - $38.23
Q3 2021	45,000	$1,603	$31.77	$29.89 - $33.57
Q2 2021	45,000	$1,674	$30.81	$28.03 - $32.63