ALBERTON ACQUISITION CORP

CUSIP: G35006124 Class: W EXP 04/26/202

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

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

Q1 2020
Shares 460,700 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 460,700 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 509,900 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 510,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 510,000 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $59 Avg Close — Range —