TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A107 Class: SHS

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

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

Q3 2019
Shares 798,900 Value ($000) $8,181 Avg Close — Range —
Q2 2019
Shares 738,400 Value ($000) $7,495 Avg Close — Range —
Q4 2018
Shares 1,337,250 Value ($000) $13,132 Avg Close — Range —
Q3 2018
Shares 1,337,250 Value ($000) $12,931 Avg Close — Range —