BLEUACACIA LTD

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 490,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 490,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 490,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 490,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 490,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 490,000 Value ($000) $165 Avg Close — Range —