ANDINA ACQUISITION CORP III

Ticker: SNAXW CUSIP: G04415124 Class: *W EXP 07/31/202

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

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

Q1 2020
Shares 171,055 Value ($000) $19 Avg Close Range
Q4 2019
Shares 225,450 Value ($000) $45 Avg Close Range
Q3 2019
Shares 490,000 Value ($000) $98 Avg Close Range
Q2 2019
Shares 490,000 Value ($000) $103 Avg Close Range
Q1 2019
Shares 490,000 Value ($000) $98 Avg Close Range