GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 57,500,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 575,000 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $129 Avg Close — Range —