LEO HOLDINGS CORP

CUSIP: G5463L113 Class: *W EXP 02/07/202

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

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

Q1 2020
Shares 3,397,255 Value ($000) $2,174 Avg Close — Range —
Q4 2019
Shares 2,465,238 Value ($000) $1,635 Avg Close — Range —
Q3 2019
Shares 1,794,538 Value ($000) $1,328 Avg Close — Range —