INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q2 2022

Shares 37,500 Value ($000) $5,295 Avg Close $117.50 Range $107.95 - $126.60

Q3 2021

Shares 15,000 Value ($000) $2,084 Avg Close $112.12 Range $106.97 - $117.48

Q4 2017

Shares 72,000 Value ($000) $11,046 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 77,800 Value ($000) $11,287 Avg Close $96.87 Range $92.88 - $103.07

Q2 2017

Shares 67,000 Value ($000) $10,307 Avg Close $103.77 Range $98.95 - $115.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,500	$5,295	$117.50	$107.95 - $126.60
Q3 2021	15,000	$2,084	$112.12	$106.97 - $117.48
Q4 2017	72,000	$11,046	$102.11	$96.94 - $108.49
Q3 2017	77,800	$11,287	$96.87	$92.88 - $103.07
Q2 2017	67,000	$10,307	$103.77	$98.95 - $115.36