KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q1 2020
Shares 1,895,635 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 2,502,177 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 2,571,507 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 2,684,157 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 2,684,157 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 2,684,157 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 2,684,157 Value ($000) $1,235 Avg Close — Range —
Q2 2018
Shares 1,943,600 Value ($000) $719 Avg Close — Range —
Q1 2018
Shares 1,943,600 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 1,943,600 Value ($000) $564 Avg Close — Range —
Q3 2017
Shares 1,208,600 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 450,000 Value ($000) $157 Avg Close — Range —