FALCON MINERALS CORP

CUSIP: 30607B208 Class: *W EXP 07/21/202

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

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

Q1 2022
Shares 3,480,322 Value ($000) $1,323 Avg Close — Range —
Q4 2021
Shares 3,482,673 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 3,806,877 Value ($000) $552 Avg Close — Range —
Q2 2021
Shares 3,806,877 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 3,806,877 Value ($000) $984 Avg Close — Range —
Q4 2020
Shares 3,806,877 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 3,806,877 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,806,877 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 3,806,877 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 3,806,877 Value ($000) $1,142 Avg Close — Range —
Q3 2019
Shares 3,805,877 Value ($000) $1,404 Avg Close — Range —
Q2 2019
Shares 3,724,917 Value ($000) $3,539 Avg Close — Range —
Q1 2019
Shares 3,625,617 Value ($000) $2,973 Avg Close — Range —
Q4 2018
Shares 3,599,517 Value ($000) $2,160 Avg Close — Range —
Q3 2018
Shares 3,349,578 Value ($000) $5,761 Avg Close — Range —