PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q3 2024

Shares 10,197 Value ($000) $137 Avg Close $11.16 Range $8.66 - $13.75

Q4 2023

Shares 21,584 Value ($000) $344 Avg Close $15.45 Range $13.89 - $16.98

Q2 2023

Shares 17,949 Value ($000) $404 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 10,890 Value ($000) $233 Avg Close $21.01 Range $15.84 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,197	$137	$11.16	$8.66 - $13.75
Q4 2023	21,584	$344	$15.45	$13.89 - $16.98
Q2 2023	17,949	$404	$20.84	$19.55 - $23.36
Q1 2023	10,890	$233	$21.01	$15.84 - $24.41