BISON CAP ACQUISITION CORP

CUSIP: G1142P104 Class: COM

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

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

Q1 2019
Shares 80,000 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 347,308 Value ($000) $3,612 Avg Close — Range —
Q3 2018
Shares 347,308 Value ($000) $3,546 Avg Close — Range —
Q2 2018
Shares 337,308 Value ($000) $3,390 Avg Close — Range —
Q1 2018
Shares 337,308 Value ($000) $3,353 Avg Close — Range —
Q4 2017
Shares 337,308 Value ($000) $3,329 Avg Close — Range —