NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q1 2019
Shares 20,979 Value ($000) $55 Avg Close $2.52 Range $2.00 - $2.69
Q4 2018
Shares 28,090 Value ($000) $63 Avg Close $2.61 Range $2.20 - $2.90
Q3 2018
Shares 40,031 Value ($000) $112 Avg Close $2.77 Range $2.30 - $3.10
Q2 2018
Shares 56,947 Value ($000) $171 Avg Close $2.82 Range $2.55 - $3.25
Q1 2018
Shares 71,887 Value ($000) $191 Avg Close $2.58 Range $2.30 - $2.76
Q4 2017
Shares 136,474 Value ($000) $322 Avg Close $3.30 Range $2.25 - $4.60
Q3 2017
Shares 231,009 Value ($000) $934 Avg Close $3.95 Range $3.50 - $4.45
Q2 2017
Shares 316,025 Value ($000) $1,343 Avg Close $4.45 Range $3.80 - $5.00
Q1 2017
Shares 336,881 Value ($000) $1,634 Avg Close $3.95 Range $3.30 - $5.05