IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 32,500 Value ($000) $4,320 Avg Close — Range —
Q3 2021
Shares 32,500 Value ($000) $3,790 Avg Close — Range —
Q2 2021
Shares 32,500 Value ($000) $3,661 Avg Close — Range —
Q1 2021
Shares 32,500 Value ($000) $3,145 Avg Close — Range —
Q4 2020
Shares 32,500 Value ($000) $2,919 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $1,057 Avg Close — Range —