BLEUACACIA LTD

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 43,011 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,011 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,011 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,847 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,847 Value ($000) $1 Avg Close — Range —