GLOBAL PARTNER ACQUISITION C

CUSIP: 37954X105 Class: COM

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

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

Q4 2017
Shares 79,559 Value ($000) $797 Avg Close — Range —
Q3 2017
Shares 405,153 Value ($000) $4,064 Avg Close — Range —
Q2 2017
Shares 430,942 Value ($000) $4,296 Avg Close — Range —
Q1 2017
Shares 430,942 Value ($000) $4,309 Avg Close — Range —
Q4 2016
Shares 432,142 Value ($000) $4,295 Avg Close — Range —
Q3 2016
Shares 432,142 Value ($000) $4,270 Avg Close — Range —
Q2 2016
Shares 432,142 Value ($000) $4,162 Avg Close — Range —
Q1 2016
Shares 432,142 Value ($000) $4,244 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $246 Avg Close — Range —