ELECTRUM SPL ACQUISITION COR

CUSIP: G3105C104 Class: SHS

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

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

Q1 2018
Shares 250,000 Value ($000) $2,595 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $2,570 Avg Close — Range —
Q4 2016
Shares 1,470,000 Value ($000) $14,553 Avg Close — Range —
Q3 2016
Shares 1,470,000 Value ($000) $14,450 Avg Close — Range —
Q2 2016
Shares 1,470,000 Value ($000) $14,377 Avg Close — Range —
Q1 2016
Shares 1,470,000 Value ($000) $14,186 Avg Close — Range —
Q4 2015
Shares 1,470,000 Value ($000) $13,980 Avg Close — Range —