ATENTO S A

CUSIP: L0427L105 Class: SHS

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

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

Q4 2019
Shares 81,216 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 132,066 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 198,782 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 211,438 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 167,720 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 145,886 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 41,505 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 18,501 Value ($000) $144 Avg Close — Range —