SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q4 2025

Shares 10,352 Value ($000) $137 Avg Close $14.16 Range $12.26 - $17.31

Q1 2020

Shares 47,768 Value ($000) $511 Avg Close $10.74 Range $8.53 - $12.33

Q4 2019

Shares 108,501 Value ($000) $1,327 Avg Close $11.80 Range $11.00 - $13.01

Q3 2019

Shares 138,967 Value ($000) $1,659 Avg Close $12.92 Range $11.12 - $15.57

Q2 2019

Shares 124,910 Value ($000) $1,879 Avg Close $14.84 Range $13.36 - $17.25

Q1 2019

Shares 109,298 Value ($000) $1,489 Avg Close $13.88 Range $13.15 - $14.92

Q4 2018

Shares 84,697 Value ($000) $1,123 Avg Close $14.41 Range $12.21 - $15.69

Q3 2018

Shares 44,759 Value ($000) $690 Avg Close $15.11 Range $14.10 - $15.85

Q2 2018

Shares 43,303 Value ($000) $654 Avg Close $15.05 Range $14.16 - $15.85

Q3 2017

Shares 13,205 Value ($000) $203 Avg Close $16.33 Range $14.45 - $18.05

Q1 2017

Shares 18,879 Value ($000) $359 Avg Close $19.40 Range $17.40 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,352	$137	$14.16	$12.26 - $17.31
Q1 2020	47,768	$511	$10.74	$8.53 - $12.33
Q4 2019	108,501	$1,327	$11.80	$11.00 - $13.01
Q3 2019	138,967	$1,659	$12.92	$11.12 - $15.57
Q2 2019	124,910	$1,879	$14.84	$13.36 - $17.25
Q1 2019	109,298	$1,489	$13.88	$13.15 - $14.92
Q4 2018	84,697	$1,123	$14.41	$12.21 - $15.69
Q3 2018	44,759	$690	$15.11	$14.10 - $15.85
Q2 2018	43,303	$654	$15.05	$14.16 - $15.85
Q3 2017	13,205	$203	$16.33	$14.45 - $18.05
Q1 2017	18,879	$359	$19.40	$17.40 - $22.60