CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q1 2020
Shares 1,642,063 Value ($000) $5,140 Avg Close — Range —
Q4 2019
Shares 1,730,444 Value ($000) $7,839 Avg Close — Range —
Q3 2019
Shares 353,648 Value ($000) $1,590 Avg Close — Range —
Q2 2019
Shares 189,758 Value ($000) $827 Avg Close — Range —
Q1 2019
Shares 75,193 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 19,026 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 129,108 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 195,815 Value ($000) $804 Avg Close — Range —
Q1 2018
Shares 226,734 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 226,668 Value ($000) $1,061 Avg Close — Range —
Q3 2017
Shares 48,868 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 43,583 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 53,326 Value ($000) $205 Avg Close — Range —