BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2023
Shares 80,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 113,235 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 123,235 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 196,803 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 196,803 Value ($000) $28 Avg Close — Range —