TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

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

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

Q3 2019
Shares 26,372 Value ($000) $185 Avg Close $6.05 Range $5.18 - $7.16
Q2 2019
Shares 40,540 Value ($000) $218 Avg Close $5.61 Range $4.95 - $6.20
Q1 2019
Shares 67,293 Value ($000) $385 Avg Close $5.80 Range $4.21 - $6.33
Q4 2018
Shares 75,000 Value ($000) $306 Avg Close $6.41 Range $3.95 - $8.03
Q3 2018
Shares 79,696 Value ($000) $630 Avg Close $7.86 Range $6.35 - $9.79
Q3 2017
Shares 30,568 Value ($000) $303 Avg Close $10.36 Range $9.49 - $11.63
Q2 2017
Shares 51,687 Value ($000) $529 Avg Close $10.77 Range $9.69 - $12.24
Q1 2017
Shares 87,824 Value ($000) $1,070 Avg Close $10.99 Range $9.48 - $13.01
Q4 2016
Shares 90,842 Value ($000) $946 Avg Close $9.23 Range $8.12 - $10.62
Q3 2016
Shares 17,630 Value ($000) $165 Avg Close $8.83 Range $7.65 - $9.84
Q2 2016
Shares 42,634 Value ($000) $336 Avg Close $9.53 Range $7.30 - $11.25