CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T129 Class: UNIT 99/99/9999

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

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

Q2 2021
Shares 2,334,000 Value ($000) $23,771 Avg Close — Range —
Q1 2021
Shares 2,334,000 Value ($000) $23,783 Avg Close — Range —
Q4 2020
Shares 2,334,000 Value ($000) $23,223 Avg Close — Range —
Q3 2020
Shares 2,175,000 Value ($000) $22,468 Avg Close — Range —