I AM CAP ACQUISITION CO

CUSIP: 45074Q124 Class: RIGHT 05/22/2019

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

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

Q3 2018
Shares 1,519,693 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 1,519,693 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 1,519,693 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 1,519,693 Value ($000) $441 Avg Close — Range —