BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482111 Class: *W EXP 12/01/202

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

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

Q3 2019
Shares 105,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 105,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 105,000 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 105,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 105,000 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 105,000 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 105,000 Value ($000) $42 Avg Close — Range —