BlueCrest Capital Management’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$3.95M	–	571
2021 Q1	$3.95M	Buy	+400,000	New	+$3.95M	0.06%	331