STUDIO CITY INTL HLDGS LTD

Ticker: MSC CUSIP: 86389T106 Class: Common Stock

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

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

Q1 2020
Shares 15,513 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 18,791 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 23,635 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 26,340 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 29,517 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 32,726 Value ($000) $547 Avg Close — Range —