SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q1 2023

Shares 80,284 Value ($000) $4,304 Avg Close — Range —

Q4 2021

Shares 102,029 Value ($000) $6,417 Avg Close — Range —

Q3 2021

Shares 32,586 Value ($000) $2,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	80,284	$4,304	—	—
Q4 2021	102,029	$6,417	—	—
Q3 2021	32,586	$2,039	—	—