BLEUACACIA LTD

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 559,800 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 559,800 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 663,370 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 663,370 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 513,370 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 513,370 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 382,500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 382,500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 382,500 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 382,500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 382,500 Value ($000) $129 Avg Close — Range —