RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q1 2022

Shares 700 Value ($000) $228 Avg Close $400.08 Range $320.81 - $556.59

Q1 2019

Shares 2,222 Value ($000) $229 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 1,991 Value ($000) $239 Avg Close $120.19 Range $103.72 - $148.54

Q2 2018

Shares 1,527 Value ($000) $213 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 13,858 Value ($000) $1,320 Avg Close $88.69 Range $74.50 - $105.46

Q3 2017

Shares 20,987 Value ($000) $1,476 Avg Close $62.71 Range $44.00 - $79.91

Q1 2017

Shares 5,123 Value ($000) $237 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	700	$228	$400.08	$320.81 - $556.59
Q1 2019	2,222	$229	$136.17	$102.19 - $157.71
Q4 2018	1,991	$239	$120.19	$103.72 - $148.54
Q2 2018	1,527	$213	$108.36	$84.19 - $164.49
Q1 2018	13,858	$1,320	$88.69	$74.50 - $105.46
Q3 2017	20,987	$1,476	$62.71	$44.00 - $79.91
Q1 2017	5,123	$237	$30.92	$24.41 - $46.46