BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 567,145 Value ($000) $5,808 Avg Close — Range —
Q3 2022
Shares 572,695 Value ($000) $5,650,000 Avg Close — Range —
Q2 2022
Shares 630,027 Value ($000) $6,149,000 Avg Close — Range —