CAPSTAR SPL PURP ACQUISITION

CUSIP: 14070Y200 Class: UNIT 07/09/2027

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

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

Q3 2021
Shares 853,953 Value ($000) $8,864 Avg Close — Range —
Q2 2021
Shares 853,953 Value ($000) $8,736 Avg Close — Range —
Q1 2021
Shares 1,603,953 Value ($000) $16,280 Avg Close — Range —
Q4 2020
Shares 1,603,953 Value ($000) $17,403 Avg Close — Range —
Q3 2020
Shares 1,603,953 Value ($000) $16,366 Avg Close — Range —