BlueCrest Capital Management’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-73,402	Closed	-$2.31M	–	184
2022 Q3	$2.31M	Buy	73,402 +20,673	+39%	+$650K	0.07%	78
2022 Q2	$1.73M	Buy	+52,729	New	+$1.73M	0.07%	96
2017 Q2	–	Sell	-11,859	Closed	-$537K	–	1127
2017 Q1	$537K	Buy	+11,859	New	+$537K	0.03%	400