SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

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

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

Q2 2024

Shares 25,340 Value ($000) $272 Avg Close $10.99 Range $9.90 - $12.73

Q1 2021

Shares 300,000 Value ($000) $6,039 Avg Close $16.73 Range $12.57 - $21.91

Q4 2020

Shares 658,408 Value ($000) $8,586 Avg Close $10.68 Range $8.28 - $13.40

Q2 2020

Shares 136,058 Value ($000) $1,705 Avg Close $10.94 Range $6.28 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,340	$272	$10.99	$9.90 - $12.73
Q1 2021	300,000	$6,039	$16.73	$12.57 - $21.91
Q4 2020	658,408	$8,586	$10.68	$8.28 - $13.40
Q2 2020	136,058	$1,705	$10.94	$6.28 - $16.56