BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 400,000 Value ($000) $4,096 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,016 Avg Close — Range —
Q3 2022
Shares 963,649 Value ($000) $9,502 Avg Close — Range —
Q2 2022
Shares 963,750 Value ($000) $9,406 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,896 Avg Close — Range —