ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

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

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

Q4 2024

Shares 46,289 Value ($000) $382 Avg Close $8.17 Range $7.13 - $9.84

Q1 2024

Shares 20,480 Value ($000) $300 Avg Close $12.92 Range $10.12 - $15.26

Q4 2023

Shares 93,661 Value ($000) $1,084 Avg Close $11.90 Range $10.88 - $14.23

Q3 2023

Shares 82,091 Value ($000) $1,143 Avg Close $14.59 Range $12.26 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	46,289	$382	$8.17	$7.13 - $9.84
Q1 2024	20,480	$300	$12.92	$10.12 - $15.26
Q4 2023	93,661	$1,084	$11.90	$10.88 - $14.23
Q3 2023	82,091	$1,143	$14.59	$12.26 - $16.36