PIERIS PHARMACEUTICALS INC

CUSIP: 720795103 Class: COMMON

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

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

Q2 2020
Shares 300,000 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 457,318 Value ($000) $1,559 Avg Close — Range —
Q2 2019
Shares 513,218 Value ($000) $2,412 Avg Close — Range —
Q1 2019
Shares 513,218 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 513,218 Value ($000) $1,365 Avg Close — Range —
Q3 2018
Shares 406,018 Value ($000) $2,274 Avg Close — Range —
Q2 2018
Shares 563,878 Value ($000) $2,859 Avg Close — Range —
Q1 2018
Shares 513,878 Value ($000) $3,505 Avg Close — Range —
Q4 2017
Shares 673,078 Value ($000) $5,082 Avg Close — Range —
Q3 2017
Shares 673,078 Value ($000) $3,877 Avg Close — Range —
Q2 2017
Shares 1,359,409 Value ($000) $6,879 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $6,500 Avg Close — Range —
Q4 2016
Shares 2,422,930 Value ($000) $3,405 Avg Close — Range —
Q3 2016
Shares 3,166,915 Value ($000) $5,795 Avg Close — Range —
Q2 2016
Shares 3,166,915 Value ($000) $5,099 Avg Close — Range —
Q1 2016
Shares 2,632,950 Value ($000) $5,003 Avg Close — Range —
Q4 2015
Shares 2,848,804 Value ($000) $6,524 Avg Close — Range —
Q3 2015
Shares 2,734,799 Value ($000) $5,005 Avg Close — Range —
Q2 2015
Shares 2,590,909 Value ($000) $7,125 Avg Close — Range —