AGBA ACQUISITION LTD

CUSIP: G0120M117 Class: W EXP 05/10/202

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

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

Q1 2020
Shares 71,955 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 84,719 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 84,719 Value ($000) $7 Avg Close — Range —