BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482103 Class: COM

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

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

Q4 2019
Shares 431,602 Value ($000) $4,575 Avg Close — Range —
Q3 2019
Shares 533,072 Value ($000) $5,640 Avg Close — Range —
Q2 2019
Shares 558,072 Value ($000) $5,865 Avg Close — Range —
Q1 2019
Shares 558,072 Value ($000) $5,782 Avg Close — Range —
Q4 2018
Shares 447,635 Value ($000) $4,566 Avg Close — Range —
Q3 2018
Shares 447,635 Value ($000) $4,467 Avg Close — Range —
Q2 2018
Shares 412,635 Value ($000) $4,093 Avg Close — Range —
Q1 2018
Shares 285,000 Value ($000) $2,784 Avg Close — Range —
Q4 2017
Shares 210,000 Value ($000) $2,033 Avg Close — Range —