GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

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

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

Q3 2019
Shares 341,200 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 591,700 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 591,700 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 615,000 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 615,000 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 615,000 Value ($000) $338 Avg Close — Range —