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PICTON MAHONEY ASSET MANAGEMENT
> BLEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | bleuacacia ltd | BLEU | 1,481,315 | 331,315 | 15,139,000 | 3,793,000 | $10.22 |
| 09/30/2022 | bleuacacia ltd | BLEU | 1,150,000 | 0 | 11,346,000 | 146,000 | $9.87 |
| 06/30/2022 | bleuacacia ltd | BLEU | 1,150,000 | 450,000 | 11,200,000 | 4,386,000 | $9.74 |
| 03/31/2022 | bleuacacia ltd | BLEU | 700,000 | 700,000 | 6,814,000 | 6,814,000 | $9.73 |
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