OMEGA ALPHA SPAC

CUSIP: G6749V107 Class: CL A

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

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

Q1 2022
Shares 400,000 Value ($000) $3,928 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,894 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $3,960 Avg Close — Range —