SPARTAN ENERGY ACQUISITON CO

CUSIP: 846784122 Class: *W EXP 08/27/202

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

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

Q2 2020
Shares 2,367,909 Value ($000) $4,262 Avg Close — Range —
Q1 2020
Shares 3,156,439 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 2,893,439 Value ($000) $1,591 Avg Close — Range —
Q3 2019
Shares 2,148,107 Value ($000) $1,289 Avg Close — Range —
Q2 2019
Shares 1,189,774 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 333,333 Value ($000) $367 Avg Close — Range —