BISON CAP ACQUISITION CORP

CUSIP: G1142P120 Class: UNIT 99/99/9999T

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

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

Q3 2017
Shares 150,000 Value ($000) $1,539 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $1,530 Avg Close — Range —