BLEUACACIA LTD

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 550,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $186 Avg Close — Range —