KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q4 2019
Shares 392,352 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 1,497,742 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,746,948 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 1,985,000 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,985,000 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 1,985,000 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 1,985,000 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 1,985,000 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 1,985,000 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $180 Avg Close — Range —