BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —