Owl Creek Asset Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$2.5K	–	59
2024 Q3	$2.5K	Hold	80,000	–	–	﹤0.01%	37
2024 Q2	$2.8K	Hold	80,000	–	–	﹤0.01%	30
2024 Q1	$3.77K	Hold	80,000	–	–	﹤0.01%	45
2023 Q4	$4K	Hold	80,000	–	–	﹤0.01%	49
2023 Q3	$4K	Sell	80,000 -80,000	-50%	-$4K	﹤0.01%	69
2023 Q2	$13.8K	Hold	160,000	–	–	﹤0.01%	112
2023 Q1	$4.93K	Hold	160,000	–	–	﹤0.01%	175
2022 Q4	$16K	Sell	160,000 -40,000	-20%	-$4K	﹤0.01%	163
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	215
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	262
2022 Q1	$28K	Buy	+200,000	New	+$28K	﹤0.01%	341