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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEU | 150,000 | -303,600 | 1,537,500,000 | -3,107,364,000 | $10,250.00 |
| 03/31/2023 | bleuacacia ltd | BLEU | 453,600 | -24,800 | 4,644,864,000 | 4,640,147,000 | $10,240.00 |
| 09/30/2022 | bleuacacia ltd | BLEU | 478,400 | -19,700 | 4,717,000 | -144,000 | $9.86 |
| 06/30/2022 | bleuacacia ltd | BLEU | 498,100 | -1,900 | 4,861,000 | -9,000 | $9.76 |
| 03/31/2022 | bleuacacia ltd | BLEU | 500,000 | 500,000 | 4,870,000 | 4,870,000 | $9.74 |
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