CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A103 Class: CLASS

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

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

Q3 2019
Shares 564,577 Value ($000) $5,651 Avg Close — Range —
Q2 2019
Shares 564,577 Value ($000) $5,668 Avg Close — Range —
Q1 2019
Shares 814,577 Value ($000) $8,040 Avg Close — Range —
Q4 2018
Shares 713,324 Value ($000) $6,905 Avg Close — Range —