CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2019
Shares 530,800 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 530,800 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 530,800 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 530,800 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 530,800 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 530,800 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 530,800 Value ($000) $149 Avg Close — Range —