BLEUACACIA LTD

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 281,875 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 281,875 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 281,875 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 281,875 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 281,875 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 281,875 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 281,875 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 281,875 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 845,625 Value ($000) $89 Avg Close — Range —