TOTTENHAM ACQUISITION I LTD

CUSIP: G8959N122 Class: RIGHT 06/05/2020

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

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

Q4 2019
Shares 40,048 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 1,391,434 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 1,422,926 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 1,438,826 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 1,438,826 Value ($000) $576 Avg Close — Range —
Q3 2018
Shares 1,399,000 Value ($000) $574 Avg Close — Range —