BLEUACACIA LTD

CUSIP: G11728121 Class: UNIT 10/30/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 53,406 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 53,262 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 53,658 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 53,910 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 54,000 Value ($000) $543 Avg Close — Range —