I AM CAP ACQUISITION CO

CUSIP: 45074Q116 Class: *W EXP 05/22/202

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

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

Q3 2018
Shares 329,900 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 329,900 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 329,900 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 329,900 Value ($000) $82 Avg Close — Range —