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Cowen Investment Management LLC
> BLEUU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEUU | 0 | -400,000 | 0 | -4,088,000,000 | |
| 03/31/2023 | bleuacacia ltd | BLEUU | 400,000 | 0 | 4,088,000,000 | 4,084,016,000 | $10,220.00 |
| 09/30/2022 | bleuacacia ltd | BLEUU | 400,000 | 0 | 3,984,000 | 4,000 | $9.96 |
| 06/30/2022 | bleuacacia ltd | BLEUU | 400,000 | 0 | 3,980,000 | -20,000 | $9.95 |
| 03/31/2022 | bleuacacia ltd | BLEUU | 400,000 | 0 | 4,000,000 | -20,000 | $10.00 |
| 12/31/2021 | bleuacacia ltd | BLEUU | 400,000 | 400,000 | 4,020,000 | 4,020,000 | $10.05 |
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