BlueCrest Capital Management’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-347,000	Closed	-$633K	–	581
2021 Q2	$633K	Hold	347,000	–	–	0.01%	376
2021 Q1	$437K	Hold	347,000	–	–	0.01%	545
2020 Q4	$562K	Hold	347,000	–	–	0.01%	292
2020 Q3	$376K	Hold	347,000	–	–	0.01%	224
2020 Q2	$316K	Buy	+347,000	New	+$316K	0.02%	175