ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

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

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

Q4 2019
Shares 136,090 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 336,090 Value ($000) $3,310 Avg Close — Range —
Q2 2019
Shares 336,090 Value ($000) $3,277 Avg Close — Range —