180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q3 2021
Shares 295,814 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 434,668 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 434,668 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 434,668 Value ($000) $143 Avg Close — Range —