BlueCrest Capital Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

BlueCrest Capital Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-500,000	Closed	-$5.03M	–	703
2021 Q1	$5.03M	Hold	500,000	–	–	0.13%	288
2020 Q4	$5.78M	Hold	500,000	–	–	0.16%	164
2020 Q3	$5.29M	Buy	+500,000	New	+$5.16M	0.27%	110

Other funds holding RBAC.U

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Hound Partners New York $792M AUM 9.54% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return