PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q4 2019
Shares 43,018 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 122,921 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 193,605 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 232,637 Value ($000) $1,184 Avg Close — Range —
Q2 2018
Shares 96,766 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 161,773 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 186,276 Value ($000) $747 Avg Close — Range —
Q1 2017
Shares 193,537 Value ($000) $1,124 Avg Close — Range —
Q4 2016
Shares 91,538 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 52,531 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 96,232 Value ($000) $805 Avg Close — Range —
Q1 2016
Shares 64,821 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 96,850 Value ($000) $1,206 Avg Close — Range —