Lombard Odier Asset Management (USA) Corp

Holdings History for Associated Capital Group, Inc. - Class A Common Stock (ACGP)

Symbol: ACGP on OTC
Investment type: Equity / Class A Common Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2018	call	0%	$4,701,000	221,200	$21.25 ^*	Q2 2018
31 Mar 2018	call	0%	$5,922,000	221,200	$26.77 ^*	Q1 2018
31 Dec 2017	call	0%	$4,247,000	164,100	$25.88 ^*	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.