SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2022
Shares 11,564 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 11,564 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 10,714 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 139,000 Value ($000) $3,216 Avg Close — Range —