PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

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

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

Q1 2023

Shares 5,000 Value ($000) $302 Avg Close $58.42 Range $52.32 - $63.13

Q2 2019

Shares 6,701 Value ($000) $268 Avg Close $40.05 Range $37.18 - $41.85

Q2 2017

Shares 23,330 Value ($000) $639 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 156,040 Value ($000) $3,714 Avg Close $23.19 Range $21.70 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,000	$302	$58.42	$52.32 - $63.13
Q2 2019	6,701	$268	$40.05	$37.18 - $41.85
Q2 2017	23,330	$639	$26.44	$23.20 - $29.13
Q1 2017	156,040	$3,714	$23.19	$21.70 - $24.40