REALTY INCOME CORP

Ticker: O CUSIP: 756109104 Class: COM

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

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

Q1 2023

Shares 41,081 Value ($000) $2,601 Avg Close $55.14 Range $50.45 - $58.57

Q2 2019

Shares 3,245 Value ($000) $224 Avg Close $49.47 Range $46.46 - $52.08

Q2 2018

Shares 51,784 Value ($000) $2,785 Avg Close $35.15 Range $32.65 - $37.10

Q1 2018

Shares 5,733 Value ($000) $297 Avg Close $34.12 Range $31.34 - $37.69

Q2 2017

Shares 49,422 Value ($000) $2,727 Avg Close $36.61 Range $33.87 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41,081	$2,601	$55.14	$50.45 - $58.57
Q2 2019	3,245	$224	$49.47	$46.46 - $52.08
Q2 2018	51,784	$2,785	$35.15	$32.65 - $37.10
Q1 2018	5,733	$297	$34.12	$31.34 - $37.69
Q2 2017	49,422	$2,727	$36.61	$33.87 - $39.79