WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 1,400,000 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 4,448,000 Value ($000) $4,616 Avg Close — Range —
Q2 2025
Shares 1,400,000 Value ($000) $1,614 Avg Close — Range —