RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 25,996 Value ($000) $4,881 Avg Close — Range —
Q1 2019
Shares 22,886 Value ($000) $4,181 Avg Close — Range —
Q4 2018
Shares 19,061 Value ($000) $3,348 Avg Close — Range —
Q3 2018
Shares 2,739 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 9,665 Value ($000) $1,445 Avg Close — Range —
Q3 2017
Shares 2,265 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 9,967 Value ($000) $954 Avg Close — Range —
Q1 2017
Shares 24,664 Value ($000) $2,133 Avg Close — Range —
Q4 2016
Shares 44,717 Value ($000) $3,117 Avg Close — Range —
Q3 2016
Shares 16,727 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 33,643 Value ($000) $2,442 Avg Close — Range —
Q1 2016
Shares 10,572 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 49,611 Value ($000) $4,108 Avg Close — Range —
Q3 2015
Shares 44,347 Value ($000) $3,188 Avg Close — Range —
Q2 2015
Shares 42,660 Value ($000) $3,239 Avg Close — Range —
Q1 2015
Shares 22,800 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 22,800 Value ($000) $1,576 Avg Close — Range —
Q3 2014
Shares 35,915 Value ($000) $2,017 Avg Close — Range —