BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 237,508 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 95,873 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 95,873 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 451,400 Value ($000) $4,406 Avg Close — Range —
Q1 2022
Shares 299,901 Value ($000) $2,921 Avg Close — Range —