HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q3 2019
Shares 242,040 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 242,540 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 242,540 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 242,540 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 242,540 Value ($000) $95 Avg Close — Range —