BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 980,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 980,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 980,000 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 980,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 980,000 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 980,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 980,000 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 980,000 Value ($000) $137 Avg Close — Range —