GRID DYNAMICS HLDGS INC

CUSIP: 39813G117 Class: W EXP 03/05/202

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

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

Q3 2020
Shares 2,704,887 Value ($000) $4,815 Avg Close — Range —
Q2 2020
Shares 2,704,887 Value ($000) $4,328 Avg Close — Range —
Q1 2020
Shares 2,704,887 Value ($000) $5,139 Avg Close — Range —