SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 91,122 Value ($000) $2,160 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 37,580 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 71,777 Value ($000) $2,528 Avg Close — Range —
Q4 2017
Shares 98,651 Value ($000) $3,668 Avg Close — Range —
Q3 2017
Shares 413,543 Value ($000) $14,098 Avg Close — Range —
Q2 2017
Shares 338,816 Value ($000) $10,815 Avg Close — Range —
Q1 2017
Shares 50,005 Value ($000) $1,872 Avg Close — Range —
Q2 2015
Shares 53,000 Value ($000) $2,473 Avg Close — Range —
Q4 2014
Shares 6,822 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $626 Avg Close — Range —