Lombard Odier SCmA Compagnie

Holdings History for Largo Inc. - Common Shares, no par value (LGO)

Symbol: LGO on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$8,840	9,250	0		$0.96	Q4 2025
30 Sep 2025	0%	-0%	$13,828	9,250	-5,120	-36%	$1.49	Q3 2025
30 Jun 2025	0%	0%	$18,535	14,370	0		$1.29	Q2 2025
31 Mar 2025	0%	0%	$23,164	14,370	0		$1.61	Q1 2025
31 Dec 2024	0%	0%	$24,879	14,370	0		$1.73	Q4 2024
30 Sep 2024	0%	0%	$30,210	14,370	0		$2.10	Q3 2024
30 Jun 2024	0%	0%	$26,464	14,370	0		$1.84	Q2 2024
31 Mar 2024	0%	0%	$23,680	14,370	0		$1.65	Q1 2024
31 Dec 2023	0%	-0%	$33,239	14,370	-14,300	-50%	$2.31	Q4 2023
30 Sep 2023	0%	0%	$81,641	28,670	0		$2.85	Q3 2023
30 Jun 2023	0%	0%	$121,763	28,670	0		$4.25	Q2 2023
31 Mar 2023	0%	0%	$148,508	28,670	0		$5.18	Q1 2023
31 Dec 2022	0%	0%	$155,000	28,670	0		$5.41	Q4 2022
30 Sep 2022	0%	+0%	$152,000	28,670	+28,670	NEW	$5.30	Q3 2022
31 Mar 2022		-0.01%	$0	0	-33,720	-100%	$1.87	Q1 2022
31 Dec 2021	0.01%	+0.01%	$313,000	33,720	+33,720	NEW	$9.28	Q4 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.