BlueCrest Capital Management’s Xos XOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,333	Closed	-$994K	–	432
2021 Q2	$994K	Hold	3,333	–	–	0.02%	352
2021 Q1	$992K	Buy	+3,333	New	+$992K	0.02%	499