AJAX I

CUSIP: G0190X126 Class: *W EXP 10/27/202

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q2 2021
Shares 62,500 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $106 Avg Close — Range —