MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 13,008,000 Value ($000) $18,395 Avg Close — Range —
Q1 2024
Shares 11,414,000 Value ($000) $14,430 Avg Close — Range —
Q4 2023
Shares 13,368,000 Value ($000) $16,499 Avg Close — Range —
Q3 2023
Shares 12,418,000 Value ($000) $14,083 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 1,411,000 Value ($000) $1,486 Avg Close — Range —
Q4 2022
Shares 1,749,000 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 1,795,000 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 1,995,000 Value ($000) $1,771 Avg Close — Range —