Lombard Odier Asset Management (USA)’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,864	Closed	-$615K	–	478
2022 Q3	$615K	Sell	8,864 -17,687	-67%	-$990K	0.09%	243
2022 Q2	$1.16M	Buy	26,551 +5,848	+28%	+$238K	0.24%	196
2022 Q1	$1.01M	Buy	+20,703	New	+$1.5M	0.18%	174
2021 Q1	–	Sell	-1,433	Closed	-$96K	–	484
2020 Q4	$96K	Buy	+1,433	New	+$111K	0.02%	240
2020 Q3	–	Sell	-25,000	Closed	-$3.33M	–	360
2020 Q2	$3.33M	Buy	+25,000	New	+$3.02M	0.53%	110
2019 Q2	–	Sell	-645	Closed	-$114K	–	367
2019 Q1	$114K	Hold	645	–	–	0.01%	243
2018 Q4	$118K	Sell	645 -327	-34%	-$69.4K	0.02%	223
2018 Q3	$301K	Hold	972	–	–	0.04%	214
2018 Q2	$586K	Hold	972	–	–	0.07%	224
2018 Q1	$350K	Hold	972	–	–	0.04%	202
2017 Q4	$705K	Buy	+972	New	+$728K	0.08%	189