BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2024
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 660,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 660,200 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 660,200 Value ($000) $86 Avg Close — Range —