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OXFORD ASSET MANAGEMENT LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 0 | -1,559,238 | 0 | -16,013,000 | |
| 12/31/2019 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,559,238 | 0 | 16,013,000 | 140,000 | $10.27 |
| 09/30/2019 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,559,238 | 0 | 15,873,000 | 265,000 | $10.18 |
| 06/30/2019 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,559,238 | 39,200 | 15,608,000 | 529,000 | $10.01 |
| 03/31/2019 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,520,038 | 139,638 | 15,079,000 | 1,758,000 | $9.92 |
| 12/31/2018 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,380,400 | 135,400 | 13,321,000 | 1,493,000 | $9.65 |
| 09/30/2018 | GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | TKKS | 1,245,000 | 1,245,000 | 11,828,000 | 11,828,000 | $9.50 |
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