BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2022
Shares 980,000 Value ($000) $9,859 Avg Close Range
Q3 2022
Shares 980,000 Value ($000) $9,663 Avg Close Range
Q2 2022
Shares 980,000 Value ($000) $9,545 Avg Close Range
Q1 2022
Shares 980,000 Value ($000) $9,545 Avg Close Range