BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024
Shares 600,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $84 Avg Close — Range —