ALBERTON ACQUISITION CORP

CUSIP: G35006132 Class: RIGHT 10/04/2020

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

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

Q1 2020
Shares 1,789,302 Value ($000) $199 Avg Close Range
Q4 2019
Shares 1,923,763 Value ($000) $462 Avg Close Range
Q3 2019
Shares 2,234,500 Value ($000) $559 Avg Close Range
Q2 2019
Shares 2,235,000 Value ($000) $559 Avg Close Range
Q1 2019
Shares 2,235,000 Value ($000) $380 Avg Close Range
Q4 2018
Shares 2,235,000 Value ($000) $559 Avg Close Range