MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q1 2022

Shares 4,200 Value ($000) $279 Avg Close $45.45 Range $33.66 - $65.05

Q2 2018

Shares 132,121 Value ($000) $3,706 Avg Close $23.90 Range $20.16 - $26.38

Q1 2018

Shares 206,361 Value ($000) $5,010 Avg Close $23.14 Range $20.62 - $25.68

Q4 2017

Shares 463,316 Value ($000) $11,889 Avg Close $20.19 Range $18.20 - $22.97

Q3 2017

Shares 260,135 Value ($000) $5,616 Avg Close $18.92 Range $16.89 - $21.59

Q2 2017

Shares 204,642 Value ($000) $4,672 Avg Close $21.31 Range $18.99 - $25.56

Q1 2017

Shares 53,584 Value ($000) $1,564 Avg Close $26.59 Range $24.54 - $29.50

Q3 2016

Shares 16,655 Value ($000) $407 Avg Close $23.02 Range $20.17 - $26.07

Q2 2016

Shares 12,757 Value ($000) $334 Avg Close $22.19 Range $20.42 - $24.80

Q3 2015

Shares 9,953 Value ($000) $310 Avg Close $33.56 Range $24.95 - $38.25

Q2 2015

Shares 138,000 Value ($000) $6,465 Avg Close $36.67 Range $34.95 - $38.46

Q1 2015

Shares 56,578 Value ($000) $2,606 Avg Close $39.26 Range $35.96 - $43.22

Q4 2014

Shares 99,165 Value ($000) $4,527 Avg Close $35.46 Range $32.19 - $38.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,200	$279	$45.45	$33.66 - $65.05
Q2 2018	132,121	$3,706	$23.90	$20.16 - $26.38
Q1 2018	206,361	$5,010	$23.14	$20.62 - $25.68
Q4 2017	463,316	$11,889	$20.19	$18.20 - $22.97
Q3 2017	260,135	$5,616	$18.92	$16.89 - $21.59
Q2 2017	204,642	$4,672	$21.31	$18.99 - $25.56
Q1 2017	53,584	$1,564	$26.59	$24.54 - $29.50
Q3 2016	16,655	$407	$23.02	$20.17 - $26.07
Q2 2016	12,757	$334	$22.19	$20.42 - $24.80
Q3 2015	9,953	$310	$33.56	$24.95 - $38.25
Q2 2015	138,000	$6,465	$36.67	$34.95 - $38.46
Q1 2015	56,578	$2,606	$39.26	$35.96 - $43.22
Q4 2014	99,165	$4,527	$35.46	$32.19 - $38.91