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Compagnie Lombard Odier SCmA
> BLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALDWIN TECHNOLOGY CO INC | BLD | 0 | -165,400 | 0 | -921,539,000 | |
| 03/31/2023 | BALDWIN TECHNOLOGY CO INC | BLD | 165,400 | 5,000 | 921,539,000 | 154,539,000 | $5,571.58 |
| 12/31/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 160,400 | 0 | 767,000,000 | 766,012,000 | $4,781.80 |
| 09/30/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 160,400 | -10,000 | 988,000 | -86,000 | $6.16 |
| 06/30/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 170,400 | 0 | 1,074,000 | -910,000 | $6.30 |
| 03/31/2022 | BALDWIN TECHNOLOGY CO INC | BLD | 170,400 | 400 | 1,984,000 | -155,000 | $11.64 |
| 12/31/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 170,000 | 0 | 2,139,000 | -246,000 | $12.58 |
| 09/30/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 170,000 | 2,500 | 2,385,000 | -656,000 | $14.03 |
| 06/30/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 167,500 | 0 | 3,041,000 | -1,044,000 | $18.16 |
| 03/31/2021 | BALDWIN TECHNOLOGY CO INC | BLD | 167,500 | 37,500 | 4,085,000 | 1,046,000 | $24.39 |
| 12/31/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 130,000 | -55,000 | 3,039,000 | 253,000 | $23.38 |
| 09/30/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 185,000 | 112,500 | 2,786,000 | 1,674,000 | $15.06 |
| 06/30/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 72,500 | 15,000 | 1,112,000 | 681,000 | $15.34 |
| 03/31/2020 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 431,000 | 19,000 | $7.50 |
| 12/31/2019 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 412,000 | 131,000 | $7.17 |
| 09/30/2019 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 281,000 | 45,000 | $4.89 |
| 06/30/2019 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 236,000 | 61,000 | $4.10 |
| 03/31/2019 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 175,000 | 37,000 | $3.04 |
| 12/31/2018 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 138,000 | -108,000 | $2.40 |
| 09/30/2018 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 246,000 | 80,000 | $4.28 |
| 06/30/2018 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 166,000 | -39,000 | $2.89 |
| 03/31/2018 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | 0 | 205,000 | -50,000 | $3.57 |
| 12/31/2017 | BALDWIN TECHNOLOGY CO INC | BLD | 57,500 | -50,000 | 255,000 | -248,000 | $4.43 |
| 09/30/2017 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | 0 | 503,000 | 193,000 | $4.68 |
| 06/30/2017 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | 0 | 310,000 | 73,000 | $2.88 |
| 03/31/2017 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | 0 | 237,000 | 59,000 | $2.20 |
| 12/31/2016 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | 0 | 178,000 | -57,000 | $1.66 |
| 09/30/2016 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | -185,000 | 235,000 | -218,000 | $2.19 |
| 06/30/2016 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | 0 | 133,000 | -17,000 | $1.24 |
| 03/31/2016 | BALDWIN TECHNOLOGY CO INC | BLD | 107,500 | -185,000 | 150,000 | -303,000 | $1.40 |
| 12/31/2015 | BALDWIN TECHNOLOGY CO INC | BLD | 292,500 | 292,500 | 453,000 | 453,000 | $1.55 |
| 09/30/2015 | BALDWIN TECHNOLOGY CO INC | BLD | 139,500 | 139,500 | 168,000 | 168,000 | $1.20 |
| 06/30/2015 | BALDWIN TECHNOLOGY CO INC | BLD | 139,500 | 139,500 | 288,000 | 288,000 | $2.06 |
| 03/31/2015 | BALDWIN TECHNOLOGY CO INC | BLD | 132,000 | 132,000 | 275,000 | 275,000 | $2.08 |
| 12/31/2014 | BALDWIN TECHNOLOGY CO INC | BLD | 132,000 | 132,000 | 271,000 | 271,000 | $2.05 |
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