RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

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

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

Q1 2023

Shares 47,761 Value ($000) $3,207 Avg Close $65.17 Range $59.99 - $68.89

Q4 2022

Shares 62,002 Value ($000) $2,984 Avg Close $61.45 Range $51.26 - $68.54

Q3 2022

Shares 110,667 Value ($000) $5,885 Avg Close $56.50 Range $50.10 - $61.79

Q3 2017

Shares 3,097 Value ($000) $247 Avg Close $61.81 Range $57.95 - $65.92

Q2 2017

Shares 3,097 Value ($000) $251 Avg Close $58.91 Range $54.00 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	47,761	$3,207	$65.17	$59.99 - $68.89
Q4 2022	62,002	$2,984	$61.45	$51.26 - $68.54
Q3 2022	110,667	$5,885	$56.50	$50.10 - $61.79
Q3 2017	3,097	$247	$61.81	$57.95 - $65.92
Q2 2017	3,097	$251	$58.91	$54.00 - $62.94