TREPONT ACQUISITION CORP I

CUSIP: G9095M119 Class: UNIT 99/99/9999

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

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

Q3 2021
Shares 850,000 Value ($000) $8,713 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,713 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $8,670 Avg Close — Range —
Q4 2020
Shares 850,000 Value ($000) $8,815 Avg Close — Range —