FEDERAL STR ACQUISITION CORP

CUSIP: 31421V115 Class: *W EXP 07/24/202

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

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

Q4 2018
Shares 2,850,304 Value ($000) $2,280 Avg Close — Range —
Q3 2018
Shares 2,722,040 Value ($000) $4,083 Avg Close — Range —
Q2 2018
Shares 238,185 Value ($000) $298 Avg Close — Range —