Lombard Odier Asset Management (USA)’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,667	Closed	-$244K	–	330
2024 Q1	$244K	Buy	+7,667	New	+$244K	0.01%	190
2020 Q4	–	Sell	-250,000	Closed	-$5.75M	–	226
2020 Q3	$5.75M	Buy	+250,000	New	+$5.75M	0.37%	31