CHASERG TECHNLGY ACQUISITN C

CUSIP: 16166A111 Class: *W EXP 04/10/202

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

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

Q4 2019
Shares 1,975,794 Value ($000) $4,347 Avg Close — Range —
Q3 2019
Shares 1,890,794 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 1,890,794 Value ($000) $1,418 Avg Close — Range —
Q1 2019
Shares 1,121,437 Value ($000) $729 Avg Close — Range —