BLEUACACIA LTD

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $119 Avg Close — Range —