BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 499,498 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 499,498 Value ($000) $4,928 Avg Close — Range —
Q2 2022
Shares 499,498 Value ($000) $4,865 Avg Close — Range —
Q1 2022
Shares 499,498 Value ($000) $4,865 Avg Close — Range —