BLEUACACIA LTD

CUSIP: G11728105 Class: COMMON

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2024
Shares 85,033 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 85,033 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 85,033 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 85,033 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,539 Avg Close — Range —