OPES ACQUISITION CORP

CUSIP: 68373P118 Class: *W EXP 01/15/202

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

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

Q1 2020
Shares 166,468 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 165,468 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 17,380 Value ($000) $3 Avg Close — Range —