SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q3 2018
Shares 10,256 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 18,149 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 8,871 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 21,444 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 10,002 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 13,580 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 54,620 Value ($000) $1,254 Avg Close — Range —