SEASPINE HLDGS CORP

CUSIP: 81255T108 Class: Common Stock

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

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

Q4 2019
Shares 76,723 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 56,684 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 68,905 Value ($000) $913 Avg Close — Range —
Q1 2019
Shares 77,190 Value ($000) $1,164 Avg Close — Range —
Q4 2018
Shares 67,344 Value ($000) $1,228 Avg Close — Range —
Q3 2018
Shares 59,059 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 60,063 Value ($000) $750 Avg Close — Range —
Q1 2018
Shares 57,158 Value ($000) $580 Avg Close — Range —
Q4 2017
Shares 49,846 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 46,527 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 25,007 Value ($000) $288 Avg Close — Range —
Q4 2016
Shares 11,504 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 77,471 Value ($000) $1,134 Avg Close — Range —
Q4 2015
Shares 126,909 Value ($000) $2,194 Avg Close — Range —
Q3 2015
Shares 134,431 Value ($000) $2,178 Avg Close — Range —