CLOUD PEAK ENERGY INC

CUSIP: 18911Q102 Class: COM

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

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

Q2 2018
Shares 101,748 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 120,100 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 20,100 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 20,100 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 20,100 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 110,403 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 155,309 Value ($000) $871 Avg Close — Range —
Q3 2016
Shares 75,100 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 27,365 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $379 Avg Close — Range —