APEX TECHNOLOGY ACQUISITION

CUSIP: 03768F110 Class: *W EXP 09/18/202

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

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

Q2 2020
Shares 922,100 Value ($000) $1,568 Avg Close Range
Q1 2020
Shares 597,100 Value ($000) $537 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $460 Avg Close Range