BlueCrest Capital Management’s EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant EQHA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$1.98M	–	603
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	445