BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 32,362 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 32,362 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575,262 Value ($000) $5,675 Avg Close — Range —
Q2 2022
Shares 54,762 Value ($000) $534 Avg Close — Range —