STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q4 2019
Shares 44,640 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 41,157 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 12,448 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 24,593 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 59,829 Value ($000) $355 Avg Close — Range —