INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q4 2020
Shares 3,045,000 Value ($000) $2,498 Avg Close — Range —
Q3 2020
Shares 3,545,000 Value ($000) $1,887 Avg Close — Range —
Q2 2020
Shares 2,320,000 Value ($000) $1,353 Avg Close — Range —
Q1 2020
Shares 2,320,000 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 2,320,000 Value ($000) $1,428 Avg Close — Range —
Q3 2019
Shares 2,320,000 Value ($000) $1,443 Avg Close — Range —
Q2 2019
Shares 2,320,000 Value ($000) $1,662 Avg Close — Range —
Q1 2019
Shares 2,320,000 Value ($000) $1,381 Avg Close — Range —
Q4 2018
Shares 2,945,000 Value ($000) $2,060 Avg Close — Range —
Q3 2018
Shares 2,945,000 Value ($000) $3,535 Avg Close — Range —