CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N110 Class: *W EXP 08/21/202

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

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

Q1 2019
Shares 440,000 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 440,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 440,000 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 440,000 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 440,000 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 440,000 Value ($000) $110 Avg Close — Range —