BLUERIVER ACQUISITION CORP

Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 475,238 Value ($000) $4,712,000 Avg Close $9.87 Range $9.82 - $9.93
Q2 2022
Shares 523,015 Value ($000) $5,141,000 Avg Close $9.81 Range $9.78 - $9.84
Q4 2021
Shares 513,762 Value ($000) $4,994,000 Avg Close $9.76 Range $9.70 - $9.82
Q3 2021
Shares 499,982 Value ($000) $4,875,000 Avg Close $9.69 Range $9.60 - $9.80
Q2 2021
Shares 499,982 Value ($000) $4,855,000 Avg Close $9.75 Range $9.65 - $9.93
Q1 2021
Shares 499,982 Value ($000) $4,860,000 Avg Close $9.70 Range $9.57 - $9.80