INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2023

Shares 2,864 Value ($000) $468 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 4,428 Value ($000) $621 Avg Close $131.75 Range $120.98 - $141.33

Q2 2019

Shares 1,704 Value ($000) $235 Avg Close $98.62 Range $91.51 - $103.66

Q1 2019

Shares 13,185 Value ($000) $1,860 Avg Close $94.64 Range $78.71 - $101.33

Q2 2018

Shares 3,827 Value ($000) $535 Avg Close $99.95 Range $94.63 - $110.30

Q2 2017

Shares 7,581 Value ($000) $1,166 Avg Close $103.77 Range $98.95 - $115.36

Q2 2016

Shares 3,097 Value ($000) $470 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 1,401 Value ($000) $212 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 13,166 Value ($000) $1,812 Avg Close $87.52 Range $82.31 - $94.87

Q3 2015

Shares 9,135 Value ($000) $1,324 Avg Close $95.35 Range $87.10 - $106.76

Q2 2015

Shares 5,259 Value ($000) $855 Avg Close $102.99 Range $96.57 - $107.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,864	$468	$141.50	$126.39 - $156.49
Q3 2023	4,428	$621	$131.75	$120.98 - $141.33
Q2 2019	1,704	$235	$98.62	$91.51 - $103.66
Q1 2019	13,185	$1,860	$94.64	$78.71 - $101.33
Q2 2018	3,827	$535	$99.95	$94.63 - $110.30
Q2 2017	7,581	$1,166	$103.77	$98.95 - $115.36
Q2 2016	3,097	$470	$95.13	$90.08 - $99.15
Q1 2016	1,401	$212	$84.07	$73.78 - $96.70
Q4 2015	13,166	$1,812	$87.52	$82.31 - $94.87
Q3 2015	9,135	$1,324	$95.35	$87.10 - $106.76
Q2 2015	5,259	$855	$102.99	$96.57 - $107.49