VERTIV HOLDINGS CO

Ticker: VRT CUSIP: 92537N108 Class: COM

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

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

Q2 2023
Shares 279,000 Value ($000) $6,911 Avg Close $17.11 Range $11.91 - $24.93
Q1 2023
Shares 459,000 Value ($000) $6,568 Avg Close $14.64 Range $12.65 - $17.82
Q4 2022
Shares 540,000 Value ($000) $7,376 Avg Close $13.28 Range $9.85 - $16.00
Q3 2022
Shares 711,000 Value ($000) $6,911 Avg Close $11.19 Range $7.73 - $13.63
Q2 2022
Shares 786,000 Value ($000) $6,461 Avg Close $11.27 Range $8.12 - $15.14
Q1 2022
Shares 525,000 Value ($000) $7,350 Avg Close $17.71 Range $9.55 - $25.07
Q4 2021
Shares 139,000 Value ($000) $3,471 Avg Close $24.92 Range $21.24 - $27.85
Q3 2021
Shares 87,000 Value ($000) $2,096 Avg Close $26.46 Range $22.99 - $28.68
Q1 2020
Shares 425,000 Value ($000) $3,676 Avg Close $10.98 Range $4.73 - $13.68