INDUSTREA ACQUISITION CORP

CUSIP: 45579J112 Class: *W EXP 08/01/202

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

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

Q2 2018
Shares 900,000 Value ($000) $540 Avg Close Range
Q1 2018
Shares 900,000 Value ($000) $495 Avg Close Range
Q4 2017
Shares 900,000 Value ($000) $365 Avg Close Range