LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q4 2019
Shares 14,723 Value ($000) $230 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 65,201 Value ($000) $893 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 71,809 Value ($000) $932 Avg Close $11.89 Range $10.64 - $14.69
Q1 2019
Shares 83,558 Value ($000) $1,194 Avg Close $14.52 Range $12.12 - $17.08
Q4 2018
Shares 52,455 Value ($000) $692 Avg Close $11.97 Range $9.90 - $15.50
Q2 2017
Shares 24,353 Value ($000) $105 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 53,763 Value ($000) $289 Avg Close $6.31 Range $4.61 - $8.34
Q2 2016
Shares 26,209 Value ($000) $356 Avg Close $11.36 Range $8.01 - $14.71