BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 563,750 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 563,750 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 563,750 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 563,750 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 563,750 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 563,750 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 563,750 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 563,750 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 563,750 Value ($000) $5,502 Avg Close — Range —