ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q4 2019
Shares 38,127 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 19,508 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 12,460 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 67,359 Value ($000) $1,201 Avg Close — Range —
Q4 2018
Shares 82,847 Value ($000) $1,356 Avg Close — Range —
Q2 2018
Shares 14,298 Value ($000) $285 Avg Close — Range —