LANNETT CO INC

CUSIP: 51602UAC2 Class: NOTE 4.500%10/0

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

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

Q1 2023
Shares 2,975,000 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 2,975,000 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 2,975,000 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 2,975,000 Value ($000) $595 Avg Close — Range —
Q1 2022
Shares 2,975,000 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 2,975,000 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $3,797 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $2,779 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $2,778 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $2,847 Avg Close — Range —