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GLAZER CAPITAL, LLC
> BLEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | bleuacacia ltd | BLEU | 0 | -1,666,572 | 0 | -17,032,000 | |
| 03/31/2023 | bleuacacia ltd | BLEU | 1,666,572 | 1,047,597 | 17,032,000 | 10,805,000 | $10.22 |
| 12/31/2022 | bleuacacia ltd | BLEU | 618,975 | 547,043 | 6,227,000 | 5,518,000 | $10.06 |
| 09/30/2022 | bleuacacia ltd | BLEU | 71,932 | 16,861 | 709,000 | 173,000 | $9.86 |
| 06/30/2022 | bleuacacia ltd | BLEU | 55,071 | 24,315 | 536,000 | 238,000 | $9.73 |
| 03/31/2022 | bleuacacia ltd | BLEU | 30,756 | 30,756 | 298,000 | 298,000 | $9.69 |
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