SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 19,429 Value ($000) $7,778 Avg Close — Range —
Q2 2021
Shares 20,606 Value ($000) $8,821 Avg Close — Range —
Q1 2021
Shares 22,485 Value ($000) $8,911 Avg Close — Range —
Q4 2020
Shares 21,711 Value ($000) $8,117 Avg Close — Range —
Q3 2020
Shares 22,772 Value ($000) $7,626 Avg Close — Range —
Q2 2020
Shares 27,803 Value ($000) $8,573 Avg Close — Range —
Q1 2020
Shares 30,016 Value ($000) $7,737 Avg Close — Range —
Q4 2019
Shares 21,592 Value ($000) $6,950 Avg Close — Range —
Q3 2019
Shares 27,023 Value ($000) $8,020 Avg Close — Range —
Q2 2019
Shares 27,457 Value ($000) $8,045 Avg Close — Range —
Q1 2019
Shares 28,431 Value ($000) $8,031 Avg Close — Range —
Q4 2018
Shares 24,454 Value ($000) $6,112 Avg Close — Range —
Q3 2018
Shares 15,575 Value ($000) $4,528 Avg Close — Range —
Q2 2018
Shares 8,680 Value ($000) $2,355 Avg Close — Range —
Q1 2018
Shares 8,691 Value ($000) $2,287 Avg Close — Range —