BLEUACACIA LTD

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2024
Shares 292,672 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 292,672 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 292,672 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 292,672 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 292,672 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 292,672 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 292,672 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 292,672 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 292,672 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 292,672 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 292,672 Value ($000) $99 Avg Close — Range —