LONGEVITY ACQUISITION CORP

CUSIP: G56372124 Class: RIGHT 07/31/2020

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

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

Q1 2020
Shares 530,441 Value ($000) $80 Avg Close Range
Q4 2019
Shares 530,441 Value ($000) $97 Avg Close Range
Q3 2019
Shares 580,421 Value ($000) $116 Avg Close Range
Q2 2019
Shares 680,441 Value ($000) $170 Avg Close Range
Q1 2019
Shares 680,441 Value ($000) $129 Avg Close Range
Q4 2018
Shares 680,441 Value ($000) $272 Avg Close Range