BLEUACACIA LTD

CUSIP: G11728121 Class: UNIT 10/30/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 80,665 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 80,665 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 80,665 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 80,833 Value ($000) $804 Avg Close — Range —
Q1 2022
Shares 80,665 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 80,665 Value ($000) $811 Avg Close — Range —