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BlueCrest Capital Management Ltd
> CCH/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Utz Brands, Inc. | CCH/U | 0 | -773,000 | 0 | -7,892,000 | |
| 03/31/2020 | Utz Brands, Inc. | CCH/U | 773,000 | 0 | 7,892,000 | -418,000 | $10.21 |
| 12/31/2019 | Utz Brands, Inc. | CCH/U | 773,000 | 700,000 | 8,310,000 | 7,529,000 | $10.75 |
| 09/30/2019 | Utz Brands, Inc. | CCH/U | 73,000 | 0 | 781,000 | 7,000 | $10.70 |
| 06/30/2019 | Utz Brands, Inc. | CCH/U | 73,000 | 73,000 | 774,000 | 774,000 | $10.60 |
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