BLUERIVER ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 150,000 Value ($000) $1,659 Avg Close $11.02 Range $10.65 - $11.18
Q1 2024
Shares 150,000 Value ($000) $1,630 Avg Close $10.77 Range $10.65 - $10.87
Q4 2023
Shares 200,000 Value ($000) $2,132 Avg Close $10.60 Range $10.43 - $10.76
Q3 2023
Shares 200,000 Value ($000) $2,111 Avg Close $10.56 Range $10.26 - $11.46
Q2 2023
Shares 200,000 Value ($000) $2,105 Avg Close $10.31 Range $10.10 - $12.00
Q1 2023
Shares 200,000 Value ($000) $2,032 Avg Close $10.10 Range $9.97 - $10.55
Q4 2022
Shares 618,499 Value ($000) $6,241 Avg Close $10.00 Range $9.91 - $10.11
Q3 2022
Shares 400,000 Value ($000) $3,960 Avg Close $9.87 Range $9.82 - $9.93
Q2 2022
Shares 400,000 Value ($000) $3,932 Avg Close $9.81 Range $9.78 - $9.84
Q1 2022
Shares 400,000 Value ($000) $3,920 Avg Close $9.76 Range $9.71 - $9.82
Q4 2021
Shares 400,000 Value ($000) $3,888 Avg Close $9.76 Range $9.70 - $9.82
Q3 2021
Shares 400,000 Value ($000) $3,900 Avg Close $9.69 Range $9.60 - $9.80
Q2 2021
Shares 399,999 Value ($000) $3,884 Avg Close $9.75 Range $9.65 - $9.93
Q1 2021
Shares 399,999 Value ($000) $3,888 Avg Close $9.70 Range $9.57 - $9.80