SRC ENERGY INC

CUSIP: 78470V108 Class: COM

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

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

Q3 2018
Shares 312,500 Value ($000) $2,778 Avg Close Range
Q2 2018
Shares 380,000 Value ($000) $4,188 Avg Close Range
Q1 2018
Shares 552,943 Value ($000) $5,214 Avg Close Range
Q4 2017
Shares 505,180 Value ($000) $4,309 Avg Close Range
Q3 2017
Shares 302,930 Value ($000) $2,929 Avg Close Range
Q2 2017
Shares 507,930 Value ($000) $3,418 Avg Close Range
Q1 2017
Shares 276,827 Value ($000) $2,336 Avg Close Range