CYMABAY THERAPEUTICS INC

CUSIP: 23257D103 Class: Common Stock

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

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

Q4 2019
Shares 145,000 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 145,000 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 145,000 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 180,000 Value ($000) $2,390 Avg Close — Range —
Q4 2018
Shares 219,495 Value ($000) $1,727 Avg Close — Range —
Q3 2018
Shares 298,061 Value ($000) $3,303 Avg Close — Range —
Q2 2018
Shares 379,000 Value ($000) $5,086 Avg Close — Range —
Q1 2018
Shares 404,000 Value ($000) $5,248 Avg Close — Range —
Q4 2017
Shares 521,247 Value ($000) $4,795 Avg Close — Range —
Q3 2017
Shares 525,000 Value ($000) $4,232 Avg Close — Range —
Q2 2017
Shares 526,665 Value ($000) $3,034 Avg Close — Range —
Q1 2017
Shares 526,665 Value ($000) $2,265 Avg Close — Range —
Q4 2016
Shares 576,665 Value ($000) $998 Avg Close — Range —
Q3 2016
Shares 626,978 Value ($000) $1,216 Avg Close — Range —
Q2 2016
Shares 653,216 Value ($000) $1,137 Avg Close — Range —
Q1 2016
Shares 709,440 Value ($000) $958 Avg Close — Range —
Q4 2015
Shares 1,085,681 Value ($000) $1,835 Avg Close — Range —
Q3 2015
Shares 1,098,198 Value ($000) $2,131 Avg Close — Range —
Q2 2015
Shares 742,126 Value ($000) $1,996 Avg Close — Range —
Q1 2015
Shares 1,311,000 Value ($000) $9,072 Avg Close — Range —
Q4 2014
Shares 1,368,557 Value ($000) $13,453 Avg Close — Range —
Q3 2014
Shares 1,250,000 Value ($000) $8,550 Avg Close — Range —