AJAX I

CUSIP: G0190X100 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q2 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 108,074 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $3,103 Avg Close — Range —