BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 1,100,000 Value ($000) $11,242 Avg Close Range
Q4 2022
Shares 1,100,000 Value ($000) $11,066 Avg Close Range
Q3 2022
Shares 1,100,000 Value ($000) $10,846 Avg Close Range
Q2 2022
Shares 1,100,000 Value ($000) $10,714 Avg Close Range
Q1 2022
Shares 1,100,000 Value ($000) $10,714 Avg Close Range