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Lombard Odier Asset Management (USA) Corp
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 420,000 | 150,000 | 50,017,800,000 | 24,929,400,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 270,000 | -374,100 | 25,088,400,000 | -27,560,334,000 | $92,920.00 |
| 12/31/2022 | ORACLE CORP | ORCL | 644,100 | 600,000 | 52,648,734,000 | 52,646,041,000 | $81,740.00 |
| 09/30/2022 | ORACLE CORP | ORCL | 44,100 | 0 | 2,693,000 | -388,000 | $61.07 |
| 06/30/2022 | ORACLE CORP | ORCL | 44,100 | 44,100 | 3,081,000 | 3,081,000 | $69.86 |
| 06/30/2021 | ORACLE CORP | ORCL | 0 | -80,000 | 0 | -5,175,000 | |
| 12/31/2020 | ORACLE CORP | ORCL | 80,000 | 80,000 | 5,175,000 | 5,175,000 | $64.69 |
| 06/30/2019 | ORACLE CORP | ORCL | 0 | -50,000 | 0 | -2,686,000 | |
| 03/31/2019 | ORACLE CORP | ORCL | 50,000 | -70,000 | 2,686,000 | -2,732,000 | $53.72 |
| 12/31/2018 | ORACLE CORP | ORCL | 120,000 | 0 | 5,418,000 | -769,000 | $45.15 |
| 09/30/2018 | ORACLE CORP | ORCL | 120,000 | 0 | 6,187,000 | 900,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 120,000 | 40,000 | 5,287,000 | 1,627,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 80,000 | 0 | 3,660,000 | -122,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 80,000 | 80,000 | 3,782,000 | 3,782,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 0 | -10,000 | 0 | -501,000 | |
| 06/30/2017 | ORACLE CORP | ORCL | 10,000 | 10,000 | 501,000 | 501,000 | $50.10 |
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