TWELVE SEAS INVESTMENT COMPA

CUSIP: G9145A131 Class: TWELVE SEAS INVESTMENT -RTS

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

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

Q1 2019

Shares 5,187,699 Value ($000) $1,401 Avg Close — Range —

Q4 2018

Shares 5,187,699 Value ($000) $1,816 Avg Close — Range —

Q3 2018

Shares 5,187,699 Value ($000) $2,179 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	5,187,699	$1,401	—	—
Q4 2018	5,187,699	$1,816	—	—
Q3 2018	5,187,699	$2,179	—	—