BLEUACACIA LTD

Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 750,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 647,280 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 647,397 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 497,397 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 562,614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 567,781 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 567,781 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 557,256 Value ($000) $188 Avg Close — Range —