BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 148,646 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 267,708 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 267,708 Value ($000) $2,607 Avg Close — Range —