BLEUACACIA LTD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 80,409 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 80,409 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 80,409 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 80,409 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 48,078 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48,078 Value ($000) $2 Avg Close — Range —