ATLANTIC ACQUISITION CORP

CUSIP: 048206304 Class: RIGHT 02/08/2019

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

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

Q2 2018
Shares 278,987 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 278,987 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 278,987 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $71 Avg Close — Range —