BLUERIVER ACQUISITION CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 17,675 Value ($000) $0 Avg Close $10.60 Range $10.43 - $10.76

Q3 2023

Shares 34,514 Value ($000) $0 Avg Close $10.56 Range $10.26 - $11.46

Q1 2023

Shares 24,756 Value ($000) $0 Avg Close $10.10 Range $9.97 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,675	$0	$10.60	$10.43 - $10.76
Q3 2023	34,514	$0	$10.56	$10.26 - $11.46
Q1 2023	24,756	$0	$10.10	$9.97 - $10.55