KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

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

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

Q4 2022
Shares 95,000 Value ($000) $1,056 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 100,000 Value ($000) $827 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 380,000 Value ($000) $3,716 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 420,000 Value ($000) $5,510 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 375,002 Value ($000) $6,788 Avg Close $21.59 Range $15.45 - $52.00