HC2 HLDGS INC

CUSIP: 404139107 Class: COM

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

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

Q4 2019
Shares 26,300 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 94,892 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 188,200 Value ($000) $444 Avg Close — Range —
Q1 2019
Shares 201,695 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 292,767 Value ($000) $773 Avg Close — Range —
Q3 2018
Shares 60,376 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 53,323 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 112,517 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 97,407 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 94,170 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 104,612 Value ($000) $615 Avg Close — Range —
Q1 2017
Shares 77,180 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 82,792 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 150,216 Value ($000) $819 Avg Close — Range —
Q2 2016
Shares 241,389 Value ($000) $1,038 Avg Close — Range —