BISON CAP ACQUISITION CORP

CUSIP: G1142P138 Class: RIGHT 03/20/2019

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

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

Q1 2019
Shares 1,480,881 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 1,580,098 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 1,580,098 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 1,030,098 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 1,030,098 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 1,030,098 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 880,098 Value ($000) $246 Avg Close — Range —