BLEUACACIA LTD

CUSIP: G11728121 Class: UNIT 10/30/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 563,750 Value ($000) $5,643 Avg Close Range
Q4 2021
Shares 963,750 Value ($000) $9,724 Avg Close Range