LF CAP ACQUISITION CORP

CUSIP: 50200K116 Class: W EXP 06/22/202

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

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

Q4 2020
Shares 4,856,892 Value ($000) $9,422 Avg Close — Range —
Q3 2020
Shares 4,524,692 Value ($000) $8,144 Avg Close — Range —
Q2 2020
Shares 4,613,014 Value ($000) $4,152 Avg Close — Range —
Q1 2020
Shares 4,437,104 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 3,700,220 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 2,506,500 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 1,971,500 Value ($000) $670 Avg Close — Range —
Q1 2019
Shares 1,970,500 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 1,968,000 Value ($000) $827 Avg Close — Range —
Q3 2018
Shares 1,968,000 Value ($000) $1,279 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $260 Avg Close — Range —