VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

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

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

Q4 2024

Shares 13,500 Value ($000) $559 Avg Close $35.33 Range $23.04 - $48.73

Q2 2024

Shares 11,573 Value ($000) $204 Avg Close $19.03 Range $16.30 - $23.99

Q4 2021

Shares 5,175 Value ($000) $287 Avg Close $52.11 Range $45.65 - $60.38

Q3 2021

Shares 55,000 Value ($000) $3,039 Avg Close $60.70 Range $39.79 - $76.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,500	$559	$35.33	$23.04 - $48.73
Q2 2024	11,573	$204	$19.03	$16.30 - $23.99
Q4 2021	5,175	$287	$52.11	$45.65 - $60.38
Q3 2021	55,000	$3,039	$60.70	$39.79 - $76.00