VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2022
Shares 5,500,000 Value ($000) $6,944 Avg Close — Range —
Q4 2021
Shares 6,500,000 Value ($000) $10,835 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $10,865 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $10,378 Avg Close — Range —