PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q1 2022
Shares 12,638 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 17,890 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 17,617 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 182,949 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 44,228 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 22,119 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 70,096 Value ($000) $978 Avg Close — Range —