HP INC

Ticker: HPQ CUSIP: 40434L105 Class: COM

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

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

Q2 2020

Shares 198,499 Value ($000) $3,460 Avg Close $13.08 Range $10.99 - $15.05

Q1 2020

Shares 157,499 Value ($000) $2,734 Avg Close $16.49 Range $10.30 - $19.47

Q4 2019

Shares 180,000 Value ($000) $3,699 Avg Close $15.31 Range $12.85 - $17.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	198,499	$3,460	$13.08	$10.99 - $15.05
Q1 2020	157,499	$2,734	$16.49	$10.30 - $19.47
Q4 2019	180,000	$3,699	$15.31	$12.85 - $17.48