ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

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

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

Q1 2020
Shares 47,490 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 442,885 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 481,039 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 535,697 Value ($000) $1,296 Avg Close — Range —
Q1 2019
Shares 571,174 Value ($000) $1,439 Avg Close — Range —
Q4 2018
Shares 413,982 Value ($000) $898 Avg Close — Range —
Q3 2018
Shares 446,408 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 438,948 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 598,087 Value ($000) $1,256 Avg Close — Range —
Q4 2017
Shares 407,363 Value ($000) $967 Avg Close — Range —
Q3 2017
Shares 212,679 Value ($000) $532 Avg Close — Range —
Q2 2017
Shares 211,838 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 15,598 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 252,156 Value ($000) $1,087 Avg Close — Range —