BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q3 2019
Shares 703,388 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 1,153,388 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 1,153,388 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 1,153,388 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 1,153,388 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 1,053,388 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 1,053,388 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 1,053,388 Value ($000) $390 Avg Close — Range —