BLEUACACIA LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —