HL ACQUISITIONS CORP

CUSIP: G4603R106 Class: SHS

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

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

Q4 2019
Shares 29,407 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 329,407 Value ($000) $3,360 Avg Close — Range —
Q2 2019
Shares 329,407 Value ($000) $3,330 Avg Close — Range —
Q1 2019
Shares 320,032 Value ($000) $3,172 Avg Close — Range —
Q4 2018
Shares 312,540 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 312,540 Value ($000) $2,988 Avg Close — Range —