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BlueCrest Capital Management Ltd
> FTACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Fintech Acquisition Corp. III | FTACU | 0 | -1,080,000 | 0 | -13,572,000 | |
| 06/30/2020 | Fintech Acquisition Corp. III | FTACU | 1,080,000 | 80,000 | 13,572,000 | 3,342,000 | $12.57 |
| 03/31/2020 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 0 | 10,230,000 | -570,000 | $10.23 |
| 12/31/2019 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 0 | 10,800,000 | 120,000 | $10.80 |
| 09/30/2019 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 0 | 10,680,000 | -29,000 | $10.68 |
| 06/30/2019 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 0 | 10,709,000 | 519,000 | $10.71 |
| 03/31/2019 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 0 | 10,190,000 | 190,000 | $10.19 |
| 12/31/2018 | Fintech Acquisition Corp. III | FTACU | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | $10.00 |
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