BIG ROCK PARTNERS ACQUISI CO

CUSIP: 089482129 Class: RIGHT 12/01/2022

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

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

Q4 2020
Shares 150,000 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $39 Avg Close — Range —