KBL MERGER CORP IV

CUSIP: 48242A112 Class: W EXP 01/15/202

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

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

Q3 2020
Shares 434,668 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 434,668 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 434,668 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 434,668 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $48 Avg Close — Range —