GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 26,000 Value ($000) $1,797 Avg Close — Range —
Q1 2021
Shares 22,500 Value ($000) $1,347 Avg Close — Range —
Q1 2020
Shares 16,251 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $6,287 Avg Close — Range —
Q3 2019
Shares 30,802 Value ($000) $2,056 Avg Close — Range —
Q2 2019
Shares 55,802 Value ($000) $4,247 Avg Close — Range —
Q1 2019
Shares 50,802 Value ($000) $3,965 Avg Close — Range —
Q4 2018
Shares 78,802 Value ($000) $5,115 Avg Close — Range —
Q3 2018
Shares 101,500 Value ($000) $7,253 Avg Close — Range —
Q2 2018
Shares 74,500 Value ($000) $5,462 Avg Close — Range —