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BlueCrest Capital Management Ltd
> FPAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Far Point Acquisition Corp | FPAC/U | 0 | -2,231,359 | 0 | -23,318,000 | |
| 06/30/2020 | Far Point Acquisition Corp | FPAC/U | 2,231,359 | 500 | 23,318,000 | 674,000 | $10.45 |
| 03/31/2020 | Far Point Acquisition Corp | FPAC/U | 2,230,859 | 4,900 | 22,644,000 | -1,396,000 | $10.15 |
| 12/31/2019 | Far Point Acquisition Corp | FPAC/U | 2,225,959 | 0 | 24,040,000 | 244,000 | $10.80 |
| 09/30/2019 | Far Point Acquisition Corp | FPAC/U | 2,225,959 | -1,497,000 | 23,796,000 | -15,928,000 | $10.69 |
| 06/30/2019 | Far Point Acquisition Corp | FPAC/U | 3,722,959 | 1,135,850 | 39,724,000 | 12,818,000 | $10.67 |
| 03/31/2019 | Far Point Acquisition Corp | FPAC/U | 2,587,109 | 1,100 | 26,906,000 | 813,000 | $10.40 |
| 12/31/2018 | Far Point Acquisition Corp | FPAC/U | 2,586,009 | 15,658 | 26,093,000 | -330,000 | $10.09 |
| 09/30/2018 | Far Point Acquisition Corp | FPAC/U | 2,570,351 | 877,922 | 26,423,000 | 9,177,000 | $10.28 |
| 06/30/2018 | Far Point Acquisition Corp | FPAC/U | 1,692,429 | 1,692,429 | 17,246,000 | 17,246,000 | $10.19 |
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