GREENLAND ACQUISITIN CORPORA

CUSIP: G40981113 Class: RIGHT 04/27/2025

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

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

Q3 2019
Shares 175,127 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 1,175,135 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 1,278,035 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 1,278,035 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 1,278,035 Value ($000) $498 Avg Close — Range —