SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q3 2020
Shares 10,245 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 10,245 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 10,245 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 22,583 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 22,583 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 22,583 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 22,583 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 19,034 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 19,034 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 19,034 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 19,034 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 22,305 Value ($000) $120 Avg Close — Range —
Q3 2017
Shares 28,964 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 28,964 Value ($000) $158 Avg Close — Range —
Q1 2017
Shares 28,964 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 40,630 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 40,630 Value ($000) $169 Avg Close — Range —
Q2 2016
Shares 40,630 Value ($000) $160 Avg Close — Range —