CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q4 2019
Shares 123,717 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 236,427 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 145,647 Value ($000) $568 Avg Close — Range —
Q1 2019
Shares 229,158 Value ($000) $1,545 Avg Close — Range —
Q4 2018
Shares 97,278 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 10,904 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 142,985 Value ($000) $1,194 Avg Close — Range —
Q1 2017
Shares 28,221 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 49,490 Value ($000) $161 Avg Close — Range —