UNITI GROUP LLC

CUSIP: 91325VAB4 Class: NOTE 7.500%12/0

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

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

Q4 2025
Shares 5,255,000 Value ($000) $5,831 Avg Close — Range —
Q3 2025
Shares 5,255,000 Value ($000) $5,686 Avg Close — Range —