GLRY STR NW MDIA GRUP HLDG L

CUSIP: G39973113 Class: *W EXP 02/13/202

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

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

Q1 2021
Shares 2,692,607 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 5,236,990 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 5,236,990 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 5,236,990 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 5,235,390 Value ($000) $418 Avg Close — Range —