BlueCrest Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,883	Closed	-$1.83M	–	399
2023 Q1	$1.83M	Buy	+45,883	New	+$1.9M	0.2%	114
2018 Q3	–	Sell	-20,546	Closed	-$825K	–	1875
2018 Q2	$825K	Sell	20,546 -22,989	-53%	-$873K	0.03%	599
2018 Q1	$1.51M	Buy	+43,535	New	+$1.55M	0.06%	369
2016 Q3	–	Sell	-3,548	Closed	-$203K	–	1043
2016 Q2	$203K	Sell	3,548 -21,294	-86%	-$1.11M	0.01%	790
2016 Q1	$1.25M	Sell	24,842 -44,043	-64%	-$2.06M	0.1%	333
2015 Q4	$3.1M	Buy	+68,885	New	+$3.05M	0.17%	178
2015 Q2	–	Sell	-50,175	Closed	-$2.72M	–	971
2015 Q1	$2.72M	Sell	50,175 -28,990	-37%	-$1.6M	0.17%	200
2014 Q4	$4.22M	Sell	79,165 -93,660	-54%	-$4.87M	0.2%	157
2014 Q3	$8.5M	Buy	+172,825	New	+$8.93M	0.52%	46