CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N136 Class: RIGHT 08/21/2022

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

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

Q1 2019
Shares 4,364,800 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 4,383,200 Value ($000) $1,753 Avg Close — Range —
Q3 2018
Shares 4,383,200 Value ($000) $2,411 Avg Close — Range —
Q2 2018
Shares 4,383,200 Value ($000) $1,403 Avg Close — Range —
Q1 2018
Shares 4,183,200 Value ($000) $1,339 Avg Close — Range —
Q4 2017
Shares 4,183,200 Value ($000) $1,255 Avg Close — Range —