BLEUACACIA LTD

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2024
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 145,396 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 145,396 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 145,396 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 222,205 Value ($000) $75 Avg Close — Range —