LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q2 2019
Shares 46,211 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 620,000 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 670,000 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 670,000 Value ($000) $436 Avg Close — Range —