BLEUACACIA LTD

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2024
Shares 147,039 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 149,988 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 149,988 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 149,988 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 149,988 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 149,988 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 149,988 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $34 Avg Close — Range —