CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 93 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 116 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 153 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 159 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 151 Value ($000) $0 Avg Close — Range —