BlueCrest Capital Management Ltd

Holdings History for BLUE APRON HLDGS INC - CL A (APRN)

Symbol: APRN
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.01%	$0	0	-126,792	-100%		Q4 2018
30 Sep 2018	0.01%	+0.01%	$218,000	126,792	+126,792	NEW	$1.72	Q3 2018
30 Jun 2018		-0%	$0	0	-10,854	-100%		Q2 2018
31 Mar 2018	0%	+0%	$22,000	10,854	+10,854	NEW	$2.03	Q1 2018
30 Sep 2017		-0.01%	$0	0	-30,000	-100%		Q3 2017
30 Jun 2017	0.01%	+0.01%	$280,000	30,000	+30,000	NEW	$9.33	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.