TENZING ACQUISITION CORP

CUSIP: G8708A108 Class: *W EXP 02/23/202

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

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

Q3 2020
Shares 1,220,600 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 1,220,600 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 820,600 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 604,500 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 604,500 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 604,500 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 604,500 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 350,000 Value ($000) $116 Avg Close — Range —