BLEUACACIA LTD

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2024
Shares 500,000 Value ($000) $5,495 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $5,370 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $5,325 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $5,375 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,250 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,130 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,110 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $5,030 Avg Close — Range —
Q3 2022
Shares 244,297 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 214,438 Value ($000) $2,089 Avg Close — Range —