KBL MERGER CORP IV

CUSIP: 48242A104 Class: COM

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

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

Q1 2020
Shares 132,235 Value ($000) $1,322 Avg Close — Range —
Q4 2019
Shares 132,285 Value ($000) $1,417 Avg Close — Range —
Q3 2019
Shares 832,285 Value ($000) $8,781 Avg Close — Range —
Q2 2019
Shares 1,138,485 Value ($000) $11,863 Avg Close — Range —
Q1 2019
Shares 1,140,320 Value ($000) $11,848 Avg Close — Range —
Q4 2018
Shares 1,035,000 Value ($000) $10,557 Avg Close — Range —
Q3 2018
Shares 1,035,000 Value ($000) $10,454 Avg Close — Range —
Q2 2018
Shares 1,035,000 Value ($000) $10,288 Avg Close — Range —
Q1 2018
Shares 1,035,000 Value ($000) $10,195 Avg Close — Range —
Q4 2017
Shares 735,000 Value ($000) $7,137 Avg Close — Range —