KBL MERGER CORP IV

CUSIP: 48242A120 Class: RIGHT 03/22/2019

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

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

Q3 2020
Shares 144,668 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 144,668 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 144,668 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 144,668 Value ($000) $22 Avg Close — Range —