ANDINA ACQUISITION CORP III

CUSIP: G04415132 Class: RIGHT 07/31/2020

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

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

Q1 2020
Shares 239,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 490,000 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 490,000 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 490,000 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 490,000 Value ($000) $172 Avg Close — Range —