PLUG POWER INC

Ticker: PLUG CUSIP: 72919P202 Class: Common Stock

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

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

Q4 2023
Shares 75,000 Value ($000) $338 Avg Close $5.24 Range $3.22 - $7.90
Q3 2023
Shares 450,000 Value ($000) $3,420 Avg Close $9.77 Range $7.27 - $13.44
Q2 2023
Shares 1,275,000 Value ($000) $13,247 Avg Close $9.10 Range $7.39 - $11.78
Q1 2023
Shares 450,000 Value ($000) $5,274 Avg Close $14.30 Range $10.30 - $18.88
Q4 2022
Shares 600,000 Value ($000) $7,422 Avg Close $15.92 Range $11.49 - $23.45
Q3 2022
Shares 375,000 Value ($000) $7,879 Avg Close $23.85 Range $14.75 - $31.56
Q2 2022
Shares 925,000 Value ($000) $15,327 Avg Close $19.84 Range $12.70 - $32.05
Q1 2022
Shares 240,000 Value ($000) $6,866 Avg Close $23.83 Range $17.51 - $29.99
Q4 2021
Shares 585,000 Value ($000) $16,515 Avg Close $34.60 Range $23.81 - $46.50
Q3 2021
Shares 652,500 Value ($000) $16,665 Avg Close $26.79 Range $23.16 - $34.45
Q2 2021
Shares 120,000 Value ($000) $4,103 Avg Close $29.01 Range $18.47 - $37.75
Q3 2020
Shares 93,500 Value ($000) $1,254 Avg Close $11.02 Range $7.07 - $14.35
Q2 2020
Shares 373,500 Value ($000) $3,066 Avg Close $4.68 Range $3.22 - $8.34
Q1 2020
Shares 373,500 Value ($000) $1,322 Avg Close $4.07 Range $2.53 - $6.05
Q4 2019
Shares 480,000 Value ($000) $1,517 Avg Close $3.04 Range $2.32 - $4.04
Q3 2019
Shares 780,000 Value ($000) $2,051 Avg Close $2.32 Range $1.88 - $2.94
Q2 2019
Shares 480,000 Value ($000) $1,080 Avg Close $2.48 Range $1.86 - $2.87
Q1 2019
Shares 370,000 Value ($000) $888 Avg Close $1.74 Range $1.23 - $2.65