MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q3 2019
Shares 16,614 Value ($000) $265 Avg Close $23.27 Range $15.61 - $30.23
Q2 2019
Shares 25,927 Value ($000) $697 Avg Close $20.65 Range $16.88 - $27.00
Q4 2018
Shares 12,876 Value ($000) $124 Avg Close $12.62 Range $8.53 - $14.93
Q3 2018
Shares 21,275 Value ($000) $285 Avg Close $10.80 Range $7.98 - $13.60
Q2 2018
Shares 52,852 Value ($000) $601 Avg Close $13.41 Range $10.62 - $15.49