HL ACQUISITIONS CORP

CUSIP: G4603R130 Class: RIGHT 07/17/2023

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

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

Q3 2019
Shares 726,486 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 877,540 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 877,540 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 877,540 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 877,540 Value ($000) $369 Avg Close — Range —