BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 243,377 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 243,377 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 243,377 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 243,377 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 111,644 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 111,644 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 12,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,800 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $2 Avg Close — Range —