OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2020
Shares 1,341,518 Value ($000) $23,430 Avg Close — Range —
Q3 2020
Shares 2,107,899 Value ($000) $24,662 Avg Close — Range —
Q2 2020
Shares 1,887,731 Value ($000) $24,541 Avg Close — Range —
Q1 2020
Shares 1,451,644 Value ($000) $13,442 Avg Close — Range —
Q4 2019
Shares 1,299,500 Value ($000) $21,572 Avg Close — Range —
Q3 2019
Shares 1,801,648 Value ($000) $29,961 Avg Close — Range —
Q2 2019
Shares 1,649,846 Value ($000) $22,702 Avg Close — Range —
Q1 2019
Shares 720,848 Value ($000) $12,420 Avg Close — Range —
Q4 2018
Shares 1,318,265 Value ($000) $16,847 Avg Close — Range —
Q3 2018
Shares 1,600,544 Value ($000) $25,977 Avg Close — Range —
Q2 2018
Shares 1,614,215 Value ($000) $20,807 Avg Close — Range —
Q1 2018
Shares 1,562,056 Value ($000) $19,448 Avg Close — Range —
Q4 2017
Shares 1,400,903 Value ($000) $19,571 Avg Close — Range —
Q3 2017
Shares 1,355,529 Value ($000) $22,773 Avg Close — Range —
Q2 2017
Shares 941,625 Value ($000) $15,838 Avg Close — Range —
Q1 2017
Shares 952,469 Value ($000) $14,754 Avg Close — Range —
Q4 2016
Shares 868,965 Value ($000) $12,991 Avg Close — Range —
Q3 2016
Shares 856,878 Value ($000) $10,762 Avg Close — Range —
Q2 2016
Shares 817,691 Value ($000) $7,359 Avg Close — Range —
Q1 2016
Shares 801,101 Value ($000) $7,939 Avg Close — Range —
Q4 2015
Shares 790,866 Value ($000) $9,095 Avg Close — Range —
Q3 2015
Shares 909,331 Value ($000) $12,276 Avg Close — Range —
Q2 2015
Shares 866,026 Value ($000) $11,994 Avg Close — Range —
Q1 2015
Shares 851,997 Value ($000) $11,996 Avg Close — Range —
Q4 2014
Shares 349,275 Value ($000) $4,757 Avg Close — Range —
Q3 2014
Shares 330,912 Value ($000) $5,053 Avg Close — Range —
Q2 2014
Shares 346,562 Value ($000) $5,833 Avg Close — Range —
Q1 2014
Shares 330,433 Value ($000) $6,632 Avg Close — Range —
Q4 2013
Shares 461,085 Value ($000) $8,936 Avg Close — Range —