BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 398,436 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 398,436 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 398,436 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 397,658 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 397,658 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 397,658 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 257,704 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 207,104 Value ($000) $21 Avg Close — Range —