LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q2 2020
Shares 300,000 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $74 Avg Close — Range —