BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $56 Avg Close — Range —