GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q3 2023
Shares 1,122,000 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 2,122,000 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 2,122,000 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 2,122,000 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $2,072 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,606 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,823 Avg Close — Range —
Q4 2020
Shares 4,982,000 Value ($000) $4,513 Avg Close — Range —
Q3 2020
Shares 10,732,000 Value ($000) $11,093 Avg Close — Range —
Q2 2020
Shares 11,482,000 Value ($000) $11,571 Avg Close — Range —