GORDON POINTE ACQUISITION CO

CUSIP: 382788115 Class: *W EXP 07/30/202

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

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

Q1 2020
Shares 5,175,265 Value ($000) $932 Avg Close — Range —
Q4 2019
Shares 4,378,765 Value ($000) $1,576 Avg Close — Range —
Q3 2019
Shares 2,622,786 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 904,786 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 904,786 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 842,100 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 620,400 Value ($000) $403 Avg Close — Range —