NORTH MOUNTAIN MERGER CORP

CUSIP: 661204206 Class: UNIT 09/16/2025

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

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

Q3 2022
Shares 1,138,500 Value ($000) $11,385 Avg Close — Range —
Q2 2022
Shares 1,138,500 Value ($000) $11,431 Avg Close — Range —
Q1 2022
Shares 1,138,500 Value ($000) $11,374 Avg Close — Range —
Q4 2021
Shares 1,138,500 Value ($000) $11,613 Avg Close — Range —
Q3 2021
Shares 1,138,500 Value ($000) $11,590 Avg Close — Range —
Q2 2021
Shares 1,138,500 Value ($000) $11,613 Avg Close — Range —
Q1 2021
Shares 1,138,500 Value ($000) $11,635 Avg Close — Range —
Q4 2020
Shares 1,138,500 Value ($000) $12,227 Avg Close — Range —
Q3 2020
Shares 1,138,500 Value ($000) $11,613 Avg Close — Range —