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OXFORD ASSET MANAGEMENT LLP
> KBLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | 180 Life Sciences Corp. | KBLM | 132,235 | -50 | 1,322,000 | -95,000 | $10.00 |
| 12/31/2019 | 180 Life Sciences Corp. | KBLM | 132,285 | -700,000 | 1,417,000 | -7,364,000 | $10.71 |
| 09/30/2019 | 180 Life Sciences Corp. | KBLM | 832,285 | -306,200 | 8,781,000 | -3,082,000 | $10.55 |
| 06/30/2019 | 180 Life Sciences Corp. | KBLM | 1,138,485 | -1,835 | 11,863,000 | 15,000 | $10.42 |
| 03/31/2019 | 180 Life Sciences Corp. | KBLM | 1,140,320 | 105,320 | 11,848,000 | 1,291,000 | $10.39 |
| 03/29/2019 | 180 Life Sciences Corp. | KBLM | 1,140,320 | 105,320 | 11,847,925 | 1,290,925 | $10.39 |
| 12/31/2018 | 180 Life Sciences Corp. | KBLM | 1,035,000 | 0 | 10,557,000 | 103,000 | $10.20 |
| 09/30/2018 | 180 Life Sciences Corp. | KBLM | 1,035,000 | 0 | 10,454,000 | 166,000 | $10.10 |
| 06/30/2018 | 180 Life Sciences Corp. | KBLM | 1,035,000 | 1,035,000 | 10,288,000 | 10,288,000 | $9.94 |
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