Lombard Odier Asset Management (USA) Corp

Holdings History for COTY INC. - Class A Common Stock, Par Value $0.01 Per Share (COTY)

Symbol: COTY on NYSE
Investment type: Equity / Class A Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.06%	$0	0	-60,762	-100%	$2.54	Q4 2025
30 Sep 2025		0.06%	+0.06%	$245,478	60,762	+60,762	NEW	$4.04	Q3 2025
30 Jun 2023			-0.03%	$0	0	-15,274	-100%	$2.54	Q2 2023
31 Mar 2023		0.03%	-0%	$184,204	15,274	-2,079	-12%	$12.06	Q1 2023
31 Dec 2022		0.02%	+0.02%	$148,542	17,353	+17,353	NEW	$8.56	Q4 2022
31 Dec 2016	call		-0.86%	$0	0	-100,000	-100%	$2.54	Q4 2016
30 Sep 2016	call	0.86%	+0.86%	$2,350,000	100,000	+100,000	NEW	$23.50	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.