Lombard Odier Asset Management (Europe) Ltd

Holdings History for WAYFAIR INC - NOTE 0.625%10/0

Investment type: Debt / NOTE 0.625%10/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2023		-0.09%	$0	0	-2,067,000	-100%		Q4 2023
30 Sep 2023	0.09%	+0.06%	$1,788,823	2,067,000	+1,429,000	+224%	86.54%	Q3 2023
30 Jun 2023	0.03%	+0.03%	$549,264	638,000	+638,000	NEW	86.09%	Q2 2023
30 Sep 2021		0%	$23,714,000	273,670	0		8665.18% ^*	Q3 2021

* 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.