TRUIST FINL CORP

Ticker: TFC CUSIP: 89832Q109 Class: COM

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

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

Q1 2021

Shares 5,046 Value ($000) $294 Avg Close $43.57 Range $36.95 - $48.87

Q4 2020

Shares 13,672 Value ($000) $718 Avg Close $35.66 Range $29.67 - $38.97

Q3 2020

Shares 8,626 Value ($000) $476 Avg Close $29.38 Range $25.94 - $32.58

Q1 2020

Shares 8,626 Value ($000) $476 Avg Close $35.97 Range $18.34 - $42.95

Q4 2019

Shares 8,626 Value ($000) $476 Avg Close $40.89 Range $37.59 - $43.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,046	$294	$43.57	$36.95 - $48.87
Q4 2020	13,672	$718	$35.66	$29.67 - $38.97
Q3 2020	8,626	$476	$29.38	$25.94 - $32.58
Q1 2020	8,626	$476	$35.97	$18.34 - $42.95
Q4 2019	8,626	$476	$40.89	$37.59 - $43.13