BLUERIVER ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 99,900 Value ($000) $1 Avg Close $10.00 Range $9.91 - $10.11
Q3 2022
Shares 99,900 Value ($000) $991 Avg Close $9.87 Range $9.82 - $9.93
Q2 2022
Shares 99,900 Value ($000) $982 Avg Close $9.81 Range $9.78 - $9.84
Q1 2022
Shares 150,000 Value ($000) $1,470 Avg Close $9.76 Range $9.71 - $9.82