CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2022
Shares 15,000,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $93 Avg Close — Range —