BlueCrest Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,000	Closed	-$738K	–	484
2021 Q1	$738K	Buy	+9,000	New	+$738K	0.01%	507