BLACK RIDGE ACQUISITION CORP

CUSIP: 09216T115 Class: *W EXP 07/10/202

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

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

Q2 2019
Shares 196,684 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $125 Avg Close — Range —