HUNTER MARITIME ACQUISITION

Ticker: HUNTF CUSIP: Y37828111 Class: CL A

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

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

Q3 2018
Shares 755,798 Value ($000) $7,520 Avg Close $9.88 Range $9.81 - $9.96
Q2 2018
Shares 755,798 Value ($000) $7,414 Avg Close $9.84 Range $9.71 - $9.88
Q1 2018
Shares 755,798 Value ($000) $7,407 Avg Close $9.81 Range $9.72 - $9.85
Q4 2017
Shares 755,798 Value ($000) $7,233 Avg Close $9.79 Range $9.68 - $9.85
Q3 2017
Shares 315,798 Value ($000) $3,107 Avg Close $9.83 Range $9.43 - $9.90
Q2 2017
Shares 315,798 Value ($000) $3,123 Avg Close $9.83 Range $7.99 - $10.50