TENZING ACQUISITION CORP

CUSIP: G8708A108 Class: *W EXP 02/23/202

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

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

Q4 2019
Shares 216,100 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 217,100 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 217,600 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 270,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 270,000 Value ($000) $89 Avg Close — Range —