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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.49M	–	518
2021 Q2	$1.49M	Sell	150,000 -250,000	-63%	-$2.48M	0.03%	312
2021 Q1	$3.96M	Buy	+400,000	New	+$3.96M	0.06%	326