RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q2 2020
Shares 150,000 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $2,189 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $2,130 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $2,028 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 136,765 Value ($000) $3,095 Avg Close — Range —
Q4 2018
Shares 136,765 Value ($000) $3,095 Avg Close — Range —
Q3 2018
Shares 186,484 Value ($000) $5,358 Avg Close — Range —
Q2 2018
Shares 252,567 Value ($000) $6,885 Avg Close — Range —
Q1 2018
Shares 323,667 Value ($000) $7,237 Avg Close — Range —
Q4 2017
Shares 366,993 Value ($000) $7,733 Avg Close — Range —
Q3 2017
Shares 380,169 Value ($000) $9,462 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $11,634 Avg Close — Range —
Q1 2017
Shares 591,141 Value ($000) $10,912 Avg Close — Range —
Q4 2016
Shares 697,600 Value ($000) $13,206 Avg Close — Range —
Q3 2016
Shares 844,474 Value ($000) $18,899 Avg Close — Range —
Q2 2016
Shares 1,082,572 Value ($000) $19,281 Avg Close — Range —
Q1 2016
Shares 1,279,723 Value ($000) $17,481 Avg Close — Range —
Q4 2015
Shares 1,144,720 Value ($000) $22,082 Avg Close — Range —
Q3 2015
Shares 1,236,705 Value ($000) $25,056 Avg Close — Range —
Q2 2015
Shares 1,381,949 Value ($000) $45,812 Avg Close — Range —
Q1 2015
Shares 2,002,933 Value ($000) $47,990 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $21,420 Avg Close — Range —
Q3 2014
Shares 900,000 Value ($000) $8,118 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $7,044 Avg Close — Range —
Q1 2014
Shares 450,000 Value ($000) $9,540 Avg Close — Range —