AKORN INC

CUSIP: 009728106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 850,952 Value ($000) $1,276 Avg Close — Range —
Q3 2019
Shares 599,216 Value ($000) $2,277 Avg Close — Range —
Q2 2019
Shares 859,596 Value ($000) $4,427 Avg Close — Range —
Q1 2019
Shares 42,172 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 729,745 Value ($000) $9,552 Avg Close — Range —
Q2 2018
Shares 1,556,257 Value ($000) $25,380 Avg Close — Range —
Q1 2018
Shares 1,674,545 Value ($000) $31,331 Avg Close — Range —
Q4 2017
Shares 1,674,545 Value ($000) $53,318 Avg Close — Range —
Q3 2017
Shares 65,000 Value ($000) $2,156 Avg Close — Range —
Q2 2017
Shares 65,000 Value ($000) $2,180 Avg Close — Range —
Q4 2016
Shares 21,144 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 90,399 Value ($000) $2,464 Avg Close — Range —
Q2 2016
Shares 338,874 Value ($000) $9,653 Avg Close — Range —
Q1 2016
Shares 82,907 Value ($000) $1,951 Avg Close — Range —
Q4 2015
Shares 118,352 Value ($000) $4,405 Avg Close — Range —
Q3 2015
Shares 14,984 Value ($000) $427 Avg Close — Range —
Q3 2014
Shares 177,705 Value ($000) $6,461 Avg Close — Range —
Q2 2014
Shares 96,348 Value ($000) $3,055 Avg Close — Range —
Q4 2013
Shares 206,264 Value ($000) $5,080 Avg Close — Range —
Q3 2013
Shares 552,860 Value ($000) $10,880 Avg Close — Range —
Q2 2013
Shares 272,261 Value ($000) $3,681 Avg Close — Range —