TOTTENHAM ACQUISITION I LTD

CUSIP: G8959N114 Class: *W EXP 05/06/202

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

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

Q1 2020
Shares 200,000 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $40 Avg Close — Range —