LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

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

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

Q4 2019
Shares 250,000 Value ($000) $2,585 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $2,560 Avg Close — Range —
Q1 2019
Shares 1,450,100 Value ($000) $14,516 Avg Close — Range —
Q4 2018
Shares 1,450,000 Value ($000) $14,065 Avg Close — Range —
Q3 2018
Shares 1,450,000 Value ($000) $14,036 Avg Close — Range —
Q2 2018
Shares 1,450,000 Value ($000) $14,036 Avg Close — Range —