ANDINA ACQUISITION CORP II

CUSIP: G0441P120 Class: RIGHT 09/01/2017

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

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

Q3 2017
Shares 98,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 98,000 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 98,000 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $25 Avg Close — Range —