VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q4 2023
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 790,000 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 5,450,000 Value ($000) $5,786 Avg Close — Range —
Q1 2021
Shares 5,450,000 Value ($000) $5,954 Avg Close — Range —
Q4 2020
Shares 5,800,000 Value ($000) $6,077 Avg Close — Range —
Q3 2020
Shares 11,700,000 Value ($000) $11,371 Avg Close — Range —
Q2 2020
Shares 11,050,000 Value ($000) $10,336 Avg Close — Range —
Q1 2020
Shares 11,500,000 Value ($000) $10,365 Avg Close — Range —
Q4 2019
Shares 11,500,000 Value ($000) $11,549 Avg Close — Range —
Q3 2019
Shares 9,500,000 Value ($000) $8,946 Avg Close — Range —