CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 1,646,213 Value ($000) $16,923 Avg Close — Range —
Q4 2018
Shares 1,312,700 Value ($000) $13,258 Avg Close — Range —
Q3 2018
Shares 1,130,000 Value ($000) $11,210 Avg Close — Range —
Q2 2018
Shares 1,130,000 Value ($000) $11,153 Avg Close — Range —
Q1 2018
Shares 1,130,000 Value ($000) $11,006 Avg Close — Range —
Q4 2017
Shares 1,130,000 Value ($000) $10,837 Avg Close — Range —