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CUSIP: 34984V100 Class: COMMON STOCK

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

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

Q3 2019
Shares 11,415 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 40,177 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 12,591 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 132,651 Value ($000) $2,069 Avg Close — Range —
Q1 2017
Shares 45,062 Value ($000) $933 Avg Close — Range —
Q4 2016
Shares 91,700 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 463,519 Value ($000) $9,205 Avg Close — Range —
Q2 2016
Shares 330,730 Value ($000) $5,725 Avg Close — Range —
Q4 2015
Shares 236,200 Value ($000) $2,943 Avg Close — Range —
Q4 2014
Shares 110,000 Value ($000) $2,280 Avg Close — Range —
Q3 2014
Shares 65,000 Value ($000) $1,990 Avg Close — Range —