LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

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

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

Q2 2020
Shares 39,460 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 1,163,946 Value ($000) $11,989 Avg Close — Range —
Q4 2019
Shares 425,987 Value ($000) $4,405 Avg Close — Range —
Q3 2019
Shares 976,000 Value ($000) $9,994 Avg Close — Range —
Q2 2019
Shares 976,000 Value ($000) $10,024 Avg Close — Range —