SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q4 2020
Shares 1,050,000 Value ($000) $1,048 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 1,050,000 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 1,050,000 Value ($000) $1,005 Avg Close — Range —
Q4 2019
Shares 1,050,000 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 1,250,000 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 1,250,000 Value ($000) $1,144 Avg Close — Range —
Q1 2019
Shares 1,250,000 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 1,250,000 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 3,550,000 Value ($000) $2,815 Avg Close — Range —
Q1 2018
Shares 4,550,000 Value ($000) $3,493 Avg Close — Range —
Q4 2017
Shares 4,850,000 Value ($000) $3,780 Avg Close — Range —
Q3 2017
Shares 4,850,000 Value ($000) $3,882 Avg Close — Range —