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CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q2 2023
Shares 22,026,000 Value ($000) $21,429 Avg Close — Range —
Q1 2023
Shares 10,970,000 Value ($000) $10,637 Avg Close — Range —
Q4 2022
Shares 13,470,000 Value ($000) $17,040 Avg Close — Range —
Q3 2022
Shares 13,470,000 Value ($000) $12,513 Avg Close — Range —
Q2 2022
Shares 28,970,000 Value ($000) $28,598 Avg Close — Range —
Q1 2022
Shares 28,970,000 Value ($000) $30,505 Avg Close — Range —
Q4 2021
Shares 94,700 Value ($000) $11,585 Avg Close — Range —
Q3 2021
Shares 95,700 Value ($000) $9,662 Avg Close — Range —