ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 1,000,000 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $710 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,162 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,342 Avg Close — Range —