GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

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

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

Q4 2019
Shares 42,920 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 35,000 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 42,920 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 42,920 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 42,920 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $223 Avg Close — Range —