STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q1 2019
Shares 40,240 Value ($000) $200 Avg Close Range
Q4 2018
Shares 28,435 Value ($000) $127 Avg Close Range
Q3 2018
Shares 102,804 Value ($000) $499 Avg Close Range
Q2 2018
Shares 142,260 Value ($000) $854 Avg Close Range
Q1 2017
Shares 11,394 Value ($000) $54 Avg Close Range