BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 1,123,300 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,198,300 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,957,200 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,957,200 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,957,200 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 1,957,200 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,764,000 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,764,000 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 1,765,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 765,000 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 764,300 Value ($000) $109 Avg Close — Range —