BCM

BlueCrest Capital Management’s EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,042	Closed	-$642K	–	166
2023 Q1	$642K	Sell	36,042 -11,443	-24%	-$204K	0.02%	146
2022 Q4	$853K	Buy	47,485 +14,663	+45%	+$263K	0.02%	92
2022 Q3	$567K	Buy	+32,822	New	+$567K	0.02%	114