BlueCrest Capital Management’s AEye LIDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,333	Closed	-$2.19M	–	310
2021 Q3	$2.19M	Sell	13,333 -10,000	-43%	-$1.64M	0.06%	177
2021 Q2	$7.02M	Sell	23,333 -18,334	-44%	-$5.52M	0.13%	134
2021 Q1	$12.5M	Buy	+41,667	New	+$12.5M	0.2%	78