GREENLAND ACQUISITIN CORPORA

CUSIP: G40981105 Class: *W EXP 03/03/202

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

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

Q3 2019
Shares 190,875 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 190,875 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 190,875 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 190,875 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 190,875 Value ($000) $52 Avg Close — Range —