BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 566,667 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 566,667 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 566,667 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 566,667 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 566,667 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 566,667 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 733,333 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 733,333 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 733,333 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 733,333 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $154 Avg Close — Range —