DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2019
Shares 27,424 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 79,336 Value ($000) $1,587 Avg Close — Range —
Q1 2019
Shares 87,189 Value ($000) $1,679 Avg Close — Range —
Q4 2018
Shares 105,609 Value ($000) $1,512 Avg Close — Range —
Q3 2018
Shares 201,610 Value ($000) $6,378 Avg Close — Range —
Q2 2018
Shares 334,428 Value ($000) $15,260 Avg Close — Range —
Q4 2017
Shares 4,707 Value ($000) $249 Avg Close — Range —