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MSD Partners, L.P.
> BLEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEU | 0 | -980,000 | 0 | -9,858,800,000 | |
| 12/31/2022 | bleuacacia ltd | BLEU | 980,000 | 0 | 9,858,800,000 | 9,849,137,000 | $10,060.00 |
| 09/30/2022 | bleuacacia ltd | BLEU | 980,000 | 0 | 9,663,000 | 118,000 | $9.86 |
| 06/30/2022 | bleuacacia ltd | BLEU | 980,000 | 0 | 9,545,000 | 0 | $9.74 |
| 03/31/2022 | bleuacacia ltd | BLEU | 980,000 | 980,000 | 9,545,000 | 9,545,000 | $9.74 |
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