CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F132 Class: RIGHT 99/99/9999

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

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

Q2 2019
Shares 529,879 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 1,873,973 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 2,873,973 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 2,198,973 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 2,198,973 Value ($000) $1,244 Avg Close — Range —
Q1 2018
Shares 2,198,973 Value ($000) $792 Avg Close — Range —
Q4 2017
Shares 2,198,973 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 1,556,173 Value ($000) $453 Avg Close — Range —