FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q3 2024

Shares 22,500 Value ($000) $511 Avg Close $18.08 Range $12.74 - $23.21

Q1 2024

Shares 66,091 Value ($000) $1,146 Avg Close $18.29 Range $13.03 - $24.83

Q4 2023

Shares 120,000 Value ($000) $2,862 Avg Close $21.05 Range $16.29 - $27.80

Q1 2023

Shares 120,000 Value ($000) $2,430 Avg Close $19.86 Range $14.70 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,500	$511	$18.08	$12.74 - $23.21
Q1 2024	66,091	$1,146	$18.29	$13.03 - $24.83
Q4 2023	120,000	$2,862	$21.05	$16.29 - $27.80
Q1 2023	120,000	$2,430	$19.86	$14.70 - $26.78