HL ACQUISITIONS CORP

CUSIP: G4603R122 Class: *W EXP 06/21/202

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

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

Q1 2020
Shares 894,579 Value ($000) $45 Avg Close Range
Q4 2019
Shares 894,579 Value ($000) $313 Avg Close Range
Q3 2019
Shares 595,865 Value ($000) $155 Avg Close Range
Q2 2019
Shares 595,865 Value ($000) $161 Avg Close Range
Q1 2019
Shares 570,365 Value ($000) $143 Avg Close Range
Q4 2018
Shares 570,365 Value ($000) $171 Avg Close Range
Q3 2018
Shares 354,900 Value ($000) $128 Avg Close Range