CARRIZO OIL & GAS INC

CUSIP: 144577103 Class: COM

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

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

Q2 2019
Shares 54,707 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 50,374 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 92,452 Value ($000) $1,044 Avg Close — Range —
Q3 2018
Shares 54,292 Value ($000) $1,365 Avg Close — Range —
Q2 2018
Shares 93,052 Value ($000) $2,597 Avg Close — Range —
Q1 2018
Shares 27,391 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 253,655 Value ($000) $5,504 Avg Close — Range —
Q3 2017
Shares 57,564 Value ($000) $994 Avg Close — Range —
Q2 2017
Shares 102,766 Value ($000) $1,790 Avg Close — Range —
Q1 2017
Shares 94,706 Value ($000) $2,714 Avg Close — Range —
Q4 2016
Shares 84,159 Value ($000) $3,143 Avg Close — Range —
Q4 2015
Shares 19,664 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 80,573 Value ($000) $3,006 Avg Close — Range —
Q2 2013
Shares 144,725 Value ($000) $4,100 Avg Close — Range —