BLEUACACIA LTD

CUSIP: G11728121 Class: UNIT 10/30/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 200,000 Value ($000) $2,036 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,990 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $2,010 Avg Close — Range —