GP INVTS ACQUISITION COR

CUSIP: G40357108 Class: *W EXP 99/99/999

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

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

Q2 2017
Shares 200,000 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 647,075 Value ($000) $6,277 Avg Close — Range —
Q1 2016
Shares 647,075 Value ($000) $6,180 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $481 Avg Close — Range —