AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 150,000 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 159,100 Value ($000) $1,974 Avg Close — Range —