ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q3 2021
Shares 25,000 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $614 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $2,705 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $2,552 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $376 Avg Close — Range —