LEISURE ACQUISITION CORP

CUSIP: 52539T115 Class: *W EXP 12/05/201

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

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

Q1 2021
Shares 2,580,420 Value ($000) $2,141 Avg Close — Range —
Q4 2020
Shares 2,750,477 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 2,510,762 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 2,197,992 Value ($000) $2,044 Avg Close — Range —
Q1 2020
Shares 2,276,640 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 1,917,217 Value ($000) $1,980 Avg Close — Range —
Q3 2019
Shares 1,231,217 Value ($000) $923 Avg Close — Range —
Q2 2019
Shares 872,517 Value ($000) $596 Avg Close — Range —
Q1 2019
Shares 527,117 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 207,367 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 177,500 Value ($000) $186 Avg Close — Range —