DD3 ACQUISITION CORP

CUSIP: G2692M111 Class: *W EXP 10/20/202

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

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

Q2 2019
Shares 138,080 Value ($000) $41 Avg Close Range
Q1 2019
Shares 260,000 Value ($000) $70 Avg Close Range
Q4 2018
Shares 260,000 Value ($000) $91 Avg Close Range