Lombard Odier Asset Management (USA) Corp

Holdings History for TOWER SEMICONDUCTOR LTD - Ordinary Shares, par value NIS 15.00 per share (TSEM)

Symbol: TSEM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 15.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.53%	$0	0	-75,000	-100%	$128.35	Q1 2023
31 Dec 2022	0.53%	-0.21%	$3,240,000	75,000	-30,000	-29%	$43.20	Q4 2022
30 Sep 2022	0.66%	+0.09%	$4,614,000	105,000	+15,000	+17%	$43.94	Q3 2022
30 Jun 2022	0.88%	+0.41%	$4,156,000	90,000	+42,500	+89%	$46.18	Q2 2022
31 Mar 2022	0.41%	+0.41%	$2,299,000	47,500	+47,500	NEW	$48.40	Q1 2022
31 Mar 2018		-0.31%	$0	0	-81,938	-100%	$128.35	Q1 2018
31 Dec 2017	0.31%	+0.21%	$2,792,000	81,938	+56,938	+228%	$34.07	Q4 2017
30 Sep 2017	0.08%	+0.08%	$769,000	25,000	+25,000	NEW	$30.76	Q3 2017

* 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.