BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2024
Shares 2,912,865 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 2,912,865 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 2,320,466 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,153,596 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,217,408 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,217,408 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 307,513 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 307,813 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 307,813 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 307,813 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 307,813 Value ($000) $45 Avg Close — Range —