ARYA SCIENCES ACQUISITION CO

CUSIP: G3165V117 Class: UNIT 10/04/2023

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

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

Q1 2020
Shares 605,000 Value ($000) $6,655 Avg Close Range
Q4 2019
Shares 601,000 Value ($000) $6,912 Avg Close Range
Q3 2019
Shares 601,000 Value ($000) $6,575 Avg Close Range
Q2 2019
Shares 601,000 Value ($000) $6,425 Avg Close Range
Q1 2019
Shares 601,000 Value ($000) $6,220 Avg Close Range
Q4 2018
Shares 600,000 Value ($000) $6,204 Avg Close Range