CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2022
Shares 45,000 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 133,550 Value ($000) $3,248 Avg Close — Range —
Q4 2021
Shares 88,550 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 93,550 Value ($000) $1,367 Avg Close — Range —
Q2 2021
Shares 88,550 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 97,501 Value ($000) $1,368 Avg Close — Range —
Q4 2020
Shares 108,658 Value ($000) $1,008 Avg Close — Range —
Q3 2020
Shares 124,702 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 155,173 Value ($000) $940 Avg Close — Range —
Q1 2020
Shares 160,173 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 61,259 Value ($000) $521 Avg Close — Range —