PANACEA ACQUISITION CORP II

CUSIP: G6882C106 Class: CMN

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

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

Q4 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $1,002 Avg Close — Range —