BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N113 Class: *W EXP 10/28/202

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 109,999 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 109,999 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 109,999 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 109,999 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 109,999 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 109,999 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 109,999 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 109,999 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 109,999 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 109,999 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 109,999 Value ($000) $166 Avg Close — Range —