TONIX PHARMACEUTICALS HLDG C

CUSIP: 890260201 Class: COM NEW

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

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

Q1 2016
Shares 231,974 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 348,641 Value ($000) $2,674 Avg Close — Range —
Q3 2015
Shares 334,689 Value ($000) $1,771 Avg Close — Range —
Q2 2015
Shares 315,259 Value ($000) $2,828 Avg Close — Range —
Q1 2015
Shares 279,141 Value ($000) $1,764 Avg Close — Range —
Q4 2014
Shares 257,761 Value ($000) $1,505 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $1,713 Avg Close — Range —
Q2 2014
Shares 225,000 Value ($000) $3,229 Avg Close — Range —
Q1 2014
Shares 239,500 Value ($000) $2,493 Avg Close — Range —