NEW FRONTIER HEALTH CORP

CUSIP: G6461G114 Class: *W EXP 11/30/202

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

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

Q4 2020
Shares 563,480 Value ($000) $1,228 Avg Close — Range —
Q3 2020
Shares 1,371,071 Value ($000) $2,413 Avg Close — Range —
Q2 2020
Shares 1,960,891 Value ($000) $2,667 Avg Close — Range —
Q1 2020
Shares 2,089,122 Value ($000) $1,974 Avg Close — Range —
Q4 2019
Shares 1,863,153 Value ($000) $2,851 Avg Close — Range —