BLEUACACIA LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 40,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 98,402 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 98,402 Value ($000) $33 Avg Close — Range —