TUSCAN HLDGS CORP II

CUSIP: 90070A111 Class: *W EXP 04/01/202

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

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

Q1 2022
Shares 600,000 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 562,500 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 562,500 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 312,500 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 312,500 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 312,500 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 312,500 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 312,500 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 312,500 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 312,500 Value ($000) $156 Avg Close — Range —