MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2021
Shares 6,756 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 6,075 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 7,252 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 4,360 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 19,441 Value ($000) $689 Avg Close — Range —