TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

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

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

Q3 2019
Shares 930,000 Value ($000) $112 Avg Close — Range —
Q2 2019
Shares 930,000 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 930,000 Value ($000) $167 Avg Close — Range —
Q4 2018
Shares 930,000 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 930,000 Value ($000) $270 Avg Close — Range —