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CUSIP: 538034AU3 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 2,065,000 Value ($000) $2,069 Avg Close — Range —
Q2 2022
Shares 1,143,000 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 317,000 Value ($000) $411 Avg Close — Range —