BLEUACACIA LTD

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

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q1 2024
Shares 65,153 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65,153 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 629,043 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 629,043 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 629,043 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 629,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 624,953 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 611,585 Value ($000) $61 Avg Close — Range —