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OXFORD ASSET MANAGEMENT LLP
> PCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | POINTS.COM INC. | PCOM | 14,336 | -67,014 | 118,000 | -1,124,000 | $8.23 |
| 12/31/2019 | POINTS.COM INC. | PCOM | 81,350 | -18,683 | 1,242,000 | 145,000 | $15.27 |
| 09/30/2019 | POINTS.COM INC. | PCOM | 100,033 | -7,252 | 1,097,000 | -228,000 | $10.97 |
| 06/30/2019 | POINTS.COM INC. | PCOM | 107,285 | -10,751 | 1,325,000 | -261,000 | $12.35 |
| 03/31/2019 | POINTS.COM INC. | PCOM | 118,036 | -6,252 | 1,586,000 | 348,000 | $13.44 |
| 12/31/2018 | POINTS.COM INC. | PCOM | 124,288 | -11,820 | 1,238,000 | -668,000 | $9.96 |
| 09/30/2018 | POINTS.COM INC. | PCOM | 136,108 | 50,100 | 1,906,000 | 505,000 | $14.00 |
| 06/30/2018 | POINTS.COM INC. | PCOM | 86,008 | 86,008 | 1,401,000 | 1,401,000 | $16.29 |
| 12/31/2017 | POINTS.COM INC. | PCOM | 0 | -22,781 | 0 | -263,000 | |
| 09/30/2017 | POINTS.COM INC. | PCOM | 22,781 | -34,992 | 263,000 | -259,000 | $11.54 |
| 06/30/2017 | POINTS.COM INC. | PCOM | 57,773 | 57,773 | 522,000 | 522,000 | $9.04 |
| 09/30/2016 | POINTS.COM INC. | PCOM | 0 | -33,736 | 0 | -305,000 | |
| 06/30/2016 | POINTS.COM INC. | PCOM | 33,736 | 33,736 | 305,000 | 305,000 | $9.04 |
| 03/31/2016 | POINTS.COM INC. | PCOM | 0 | -66,942 | 0 | -649,000 | |
| 12/31/2015 | POINTS.COM INC. | PCOM | 66,942 | 66,942 | 649,000 | 649,000 | $9.69 |
| 09/30/2015 | POINTS.COM INC. | PCOM | 46,531 | 46,531 | 505,000 | 505,000 | $10.85 |
| 06/30/2015 | POINTS.COM INC. | PCOM | 34,690 | -9,508 | 431,000 | -700,000 | $12.42 |
| 03/31/2015 | POINTS.COM INC. | PCOM | 0 | -71,694 | 0 | -948,000 | |
| 12/31/2014 | POINTS.COM INC. | PCOM | 0 | -70,328 | 0 | -1,282,000 | |
| 09/30/2014 | POINTS.COM INC. | PCOM | 0 | -60,992 | 0 | -1,389,000 | |
| 06/30/2014 | POINTS.COM INC. | PCOM | 0 | -44,198 | 0 | -1,131,000 | |
| 03/31/2014 | POINTS.COM INC. | PCOM | 44,198 | 44,198 | 1,131,000 | 1,131,000 | $25.59 |
| 06/30/2013 | POINTS.COM INC. | PCOM | 0 | -29,692 | 0 | -473,000 | |
| 03/31/2013 | POINTS.COM INC. | PCOM | 29,692 | 29,692 | 473,000 | 473,000 | $15.93 |
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