TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A115 Class: TWELVE SEAS INVESTMENT-CW23

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

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

Q3 2019
Shares 317,250 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,167,250 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 1,167,250 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 1,167,250 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 1,167,250 Value ($000) $409 Avg Close — Range —