TECH AND ENERGY TRANSITION

CUSIP: 87823R201 Class: UNIT 03/31/2028

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

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

Q3 2021
Shares 400,000 Value ($000) $3,970 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,988 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $6,000 Avg Close — Range —