SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q2 2021
Shares 1,728,000 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,868 Avg Close — Range —