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Lombard Odier Asset Management (Europe) Ltd
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 50,000 | -50,000 | 2,318,000,000 | -1,831,000,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 100,000 | -15,000 | 4,149,000,000 | -801,749,000 | $41,490.00 |
| 12/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 115,000 | 5,000 | 4,950,749,000 | 4,947,123,000 | $43,049.99 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 110,000 | -25,000 | 3,626,000 | -1,594,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 135,000 | 135,000 | 5,220,000 | 5,220,000 | $38.67 |
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