MERIDA MERGER CORP I

CUSIP: 58953M114 Class: *W EXP 11/07/202

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

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

Q3 2021
Shares 16,617 Value ($000) $18 Avg Close Range
Q2 2021
Shares 505,093 Value ($000) $601 Avg Close Range
Q1 2021
Shares 505,093 Value ($000) $586 Avg Close Range
Q4 2020
Shares 505,093 Value ($000) $505 Avg Close Range
Q3 2020
Shares 505,093 Value ($000) $278 Avg Close Range
Q2 2020
Shares 505,093 Value ($000) $253 Avg Close Range
Q1 2020
Shares 420,693 Value ($000) $210 Avg Close Range