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OXFORD ASSET MANAGEMENT LLP
> LGC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PARTS iD, Inc. | LGC | 203,366 | -650,100 | 2,109,000 | -6,656,000 | $10.37 |
| 12/31/2019 | PARTS iD, Inc. | LGC | 853,466 | -650,000 | 8,765,000 | -6,570,000 | $10.27 |
| 09/30/2019 | PARTS iD, Inc. | LGC | 1,503,466 | 0 | 15,335,000 | 105,000 | $10.20 |
| 06/30/2019 | PARTS iD, Inc. | LGC | 1,503,466 | 0 | 15,230,000 | 135,000 | $10.13 |
| 03/31/2019 | PARTS iD, Inc. | LGC | 1,503,466 | 13,466 | 15,095,000 | 463,000 | $10.04 |
| 12/31/2018 | PARTS iD, Inc. | LGC | 1,490,000 | 0 | 14,632,000 | 194,000 | $9.82 |
| 09/30/2018 | PARTS iD, Inc. | LGC | 1,490,000 | 0 | 14,438,000 | 89,000 | $9.69 |
| 06/30/2018 | PARTS iD, Inc. | LGC | 1,490,000 | 1,490,000 | 14,349,000 | 14,349,000 | $9.63 |
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