TERRAVIA HLDGS INC

CUSIP: 88105A106 Class: COMMON STOCK

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 2,000,000 Value ($000) $467 Avg Close — Range —
Q1 2017
Shares 850,000 Value ($000) $615 Avg Close — Range —
Q4 2016
Shares 750,000 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 440,000 Value ($000) $1,210 Avg Close — Range —
Q2 2016
Shares 440,000 Value ($000) $1,113 Avg Close — Range —