Lombard Odier Asset Management (USA)’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ATIP.WS Stock Details ATIP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$4K	–	483
2022 Q3	$4K	Buy	+60,000	New	+$5.78K	﹤0.01%	353
2022 Q2	–	Hold	0	–	–	–	537
2022 Q1	–	Hold	0	–	–	–	517
2021 Q4	–	Hold	0	–	–	–	516
2021 Q3	–	Hold	0	–	–	–	449

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