NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 58,457 Value ($000) $284 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 427,746 Value ($000) $2,944 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 1,066,927 Value ($000) $8,088 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 1,263,835 Value ($000) $8,169 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,457	$284	$7.44	$6.08 - $9.68
Q3 2025	427,746	$2,944	$9.92	$9.04 - $11.59
Q2 2025	1,066,927	$8,088	$10.16	$6.96 - $12.60
Q1 2025	1,263,835	$8,169	$9.02	$6.93 - $11.00