CONSTELLATION ALPHA CAP CORP

CUSIP: G2379F116 Class: *W EXP 03/23/202

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

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

Q2 2019
Shares 2,077,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 1,752,000 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 1,513,300 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 1,498,300 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 1,498,100 Value ($000) $524 Avg Close — Range —