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BlueCrest Capital Management Ltd
> Brooge Energy Ltd
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brooge Energy Ltd | | 225,229 | 229 | 1,083,351,000 | -120,399,000 | $4,810.00 |
| 12/31/2022 | Brooge Energy Ltd | | 225,000 | 22,027 | 1,203,750,000 | 1,202,175,000 | $5,350.00 |
| 09/30/2022 | Brooge Energy Ltd | | 202,973 | 9,573 | 1,575,000 | 124,000 | $7.76 |
| 06/30/2022 | Brooge Energy Ltd | | 193,400 | -20,661 | 1,451,000 | -304,000 | $7.50 |
| 03/31/2022 | Brooge Energy Ltd | | 214,061 | -9,686 | 1,755,000 | -303,000 | $8.20 |
| 12/31/2021 | Brooge Energy Ltd | | 223,747 | 0 | 2,058,000 | 7,000 | $9.20 |
| 09/30/2021 | Brooge Energy Ltd | | 223,747 | -2,045 | 2,051,000 | 159,000 | $9.17 |
| 06/30/2021 | Brooge Energy Ltd | | 225,792 | -74,051 | 1,892,000 | -1,184,000 | $8.38 |
| 12/31/2020 | Brooge Energy Ltd | | 299,843 | -4,634 | 3,076,000 | 214,000 | $10.26 |
| 09/30/2020 | Brooge Energy Ltd | | 304,477 | 102 | 2,862,000 | 275,000 | $9.40 |
| 06/30/2020 | Brooge Energy Ltd | | 304,375 | -534,149 | 2,587,000 | -7,685,000 | $8.50 |
| 03/31/2020 | Brooge Energy Ltd | | 838,524 | -807,318 | 10,272,000 | -4,261,000 | $12.25 |
| 12/31/2019 | Brooge Energy Ltd | | 1,645,842 | 1,645,842 | 14,533,000 | 14,533,000 | $8.83 |
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