BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q1 2023
Shares 45,751 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 45,751 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 45,751 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 45,751 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $779 Avg Close — Range —