EMERALD EXPOSITIONS EVENTS I

CUSIP: 29103B100 Class: COM

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

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

Q4 2019
Shares 111,044 Value ($000) $1,172 Avg Close — Range —
Q3 2019
Shares 163,377 Value ($000) $1,590 Avg Close — Range —
Q2 2019
Shares 138,778 Value ($000) $1,547 Avg Close — Range —
Q1 2019
Shares 136,918 Value ($000) $1,739 Avg Close — Range —
Q4 2018
Shares 164,657 Value ($000) $2,032 Avg Close — Range —
Q3 2018
Shares 128,970 Value ($000) $2,120 Avg Close — Range —
Q2 2018
Shares 124,387 Value ($000) $2,545 Avg Close — Range —
Q1 2018
Shares 53,926 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 27,099 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 114,940 Value ($000) $2,665 Avg Close — Range —
Q2 2017
Shares 121,807 Value ($000) $2,668 Avg Close — Range —