BlueCrest Capital Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$2.08M	–	348
2021 Q3	$2.08M	Buy	+80,000	New	+$2.08M	0.06%	180