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Lombard Odier Asset Management (Switzerland) SA
> MED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEDIFAST INC | MED | 0 | -75,000 | 0 | -7,775,250,000 | |
| 03/31/2023 | MEDIFAST INC | MED | 75,000 | -75,400 | 7,775,250,000 | -9,573,390,000 | $103,670.00 |
| 12/31/2022 | MEDIFAST INC | MED | 150,400 | 400 | 17,348,640,000 | 17,332,386,000 | $115,350.00 |
| 09/30/2022 | MEDIFAST INC | MED | 150,000 | 0 | 16,254,000 | -10,823,000 | $108.36 |
| 06/30/2022 | MEDIFAST INC | MED | 150,000 | -25,000 | 27,077,000 | -2,810,000 | $180.51 |
| 03/31/2022 | MEDIFAST INC | MED | 175,000 | 0 | 29,887,000 | -6,763,000 | $170.78 |
| 12/31/2021 | MEDIFAST INC | MED | 175,000 | 55,000 | 36,650,000 | 13,533,000 | $209.43 |
| 09/30/2021 | MEDIFAST INC | MED | 120,000 | 35,000 | 23,117,000 | -936,000 | $192.64 |
| 06/30/2021 | MEDIFAST INC | MED | 85,000 | -25,000 | 24,053,000 | 2,456,000 | $282.98 |
| 12/31/2020 | MEDIFAST INC | MED | 110,000 | 55,000 | 21,597,000 | 12,552,000 | $196.34 |
| 09/30/2020 | MEDIFAST INC | MED | 55,000 | 55,000 | 9,045,000 | 9,045,000 | $164.45 |
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