OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q3 2019
Shares 409,159 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 411,759 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 411,759 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 411,759 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 411,759 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 411,759 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 411,759 Value ($000) $156 Avg Close — Range —