CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F108 Class: SHS

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

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

Q4 2018
Shares 919,100 Value ($000) $9,393 Avg Close — Range —
Q3 2018
Shares 919,100 Value ($000) $9,283 Avg Close — Range —
Q2 2018
Shares 919,100 Value ($000) $9,154 Avg Close — Range —
Q1 2018
Shares 919,100 Value ($000) $9,090 Avg Close — Range —
Q4 2017
Shares 899,100 Value ($000) $8,748 Avg Close — Range —
Q3 2017
Shares 17,300 Value ($000) $169 Avg Close — Range —