CF FIN ACQUISITION CORP

CUSIP: 12528N115 Class: WARRANT

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

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

Q3 2020
Shares 4,696,801 Value ($000) $4,603 Avg Close — Range —
Q2 2020
Shares 2,549,484 Value ($000) $3,442 Avg Close — Range —
Q1 2020
Shares 1,280,355 Value ($000) $640 Avg Close — Range —
Q4 2019
Shares 1,264,355 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 1,034,355 Value ($000) $621 Avg Close — Range —
Q2 2019
Shares 709,355 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 618,311 Value ($000) $266 Avg Close — Range —