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OXFORD ASSET MANAGEMENT LLP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
10/09/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value299.9k$10.50$3.1MSee footnote 110/09/2019
10/09/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value400k$10.51$4.2MSee footnote 110/09/2019
10/03/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value100$10.52$1.1kSee footnote 110/03/2019
09/24/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value113.9k$10.50$1.2MSee footnote 109/24/2019
09/12/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value25.3k$10.50$265.2kSee footnote 109/12/2019
09/09/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value4k$10.51$42kSee footnote 109/09/2019
08/30/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value5.9k$10.50$62kSee footnote 108/30/2019
08/14/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value150k$10.49$1.6MSee footnote 108/14/2019
08/07/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value6.8k$10.53$71.6kSee footnote 108/07/2019
08/05/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value200$10.53$2.1kSee footnote 108/05/2019
07/24/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value100$10.49$1kSee footnote 107/24/2019
06/20/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value600$10.48$6.3kSee footnote 106/20/2019
06/18/2019MTech Acquisition CorpMTECDispositionClass A common stock, par value $0.0001623.6k$10.24$6.4MSee footnote 106/18/2019
06/14/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value300$10.48$3.1kSee footnote 106/14/2019
06/10/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value435$10.48$4.6kSee footnote 106/10/2019
05/29/2019180 Life Sciences Corp.KBLMSaleCommon stock, $0.0001 par value500$10.48$5.2kSee footnote 105/29/2019
02/25/2019Hunter Maritime Acquisition Corp.HUNTPurchaseClass A Common Shares355k$10.25$3.6MSee Footnote number 102/25/2019
01/28/2019MTech Acquisition CorpMTECSaleClass A common stock, par value $0.0001275$10.17$2.8kSee Footnote number 101/28/2019

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