OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q3 2019
Shares 500,000 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $473 Avg Close — Range —