BLUERIVER ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 154,980 Value ($000) $1,564 Avg Close $10.00 Range $9.91 - $10.11
Q3 2022
Shares 200,000 Value ($000) $1,980 Avg Close $9.87 Range $9.82 - $9.93
Q2 2022
Shares 200,000 Value ($000) $1,966 Avg Close $9.81 Range $9.78 - $9.84
Q1 2022
Shares 205,816 Value ($000) $2,017 Avg Close $9.76 Range $9.71 - $9.82
Q4 2021
Shares 205,816 Value ($000) $2,001 Avg Close $9.76 Range $9.70 - $9.82
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close $9.69 Range $9.60 - $9.80
Q2 2021
Shares 200,000 Value ($000) $1,942 Avg Close $9.75 Range $9.65 - $9.93
Q1 2021
Shares 200,000 Value ($000) $1,944 Avg Close $9.70 Range $9.57 - $9.80