CAPITOL INVT CORP IV

CUSIP: G18920127 Class: *W EXP 01/01/202

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

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

Q1 2019
Shares 707,809 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 276,399 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 271,499 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 232,933 Value ($000) $326 Avg Close — Range —