SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

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

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

Q3 2025

Shares 9,745 Value ($000) $363 Avg Close $37.14 Range $31.68 - $42.87

Q2 2024

Shares 15,574 Value ($000) $525 Avg Close $34.49 Range $27.14 - $42.27

Q3 2022

Shares 85,000 Value ($000) $1,026 Avg Close $14.17 Range $11.04 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,745	$363	$37.14	$31.68 - $42.87
Q2 2024	15,574	$525	$34.49	$27.14 - $42.27
Q3 2022	85,000	$1,026	$14.17	$11.04 - $17.49