NEWMARK GROUP INC

Ticker: NMRK CUSIP: 65158N102 Class: Common Stock

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

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

Q4 2019
Shares 172,678 Value ($000) $2,323 Avg Close $10.89 Range $7.92 - $12.98
Q3 2019
Shares 206,228 Value ($000) $1,868 Avg Close $8.59 Range $7.49 - $9.74
Q2 2019
Shares 256,261 Value ($000) $2,301 Avg Close $7.69 Range $6.38 - $8.31
Q1 2019
Shares 358,701 Value ($000) $2,992 Avg Close $8.57 Range $6.97 - $10.05
Q4 2018
Shares 380,575 Value ($000) $3,052 Avg Close $8.48 Range $6.61 - $10.08
Q3 2018
Shares 57,533 Value ($000) $641 Avg Close $11.55 Range $9.51 - $13.38