BLUERIVER ACQUISITION CORP

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023

Shares 26,834 Value ($000) $286 Avg Close $10.60 Range $10.43 - $10.76

Q3 2023

Shares 26,834 Value ($000) $283 Avg Close $10.56 Range $10.26 - $11.46

Q4 2022

Shares 1,077,975 Value ($000) $10,877 Avg Close $10.00 Range $9.91 - $10.11

Q3 2022

Shares 784,529 Value ($000) $7,767 Avg Close $9.87 Range $9.82 - $9.93

Q2 2022

Shares 172,053 Value ($000) $1,691 Avg Close $9.81 Range $9.78 - $9.84

Q1 2022

Shares 171,873 Value ($000) $1,684 Avg Close $9.76 Range $9.71 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,834	$286	$10.60	$10.43 - $10.76
Q3 2023	26,834	$283	$10.56	$10.26 - $11.46
Q4 2022	1,077,975	$10,877	$10.00	$9.91 - $10.11
Q3 2022	784,529	$7,767	$9.87	$9.82 - $9.93
Q2 2022	172,053	$1,691	$9.81	$9.78 - $9.84
Q1 2022	171,873	$1,684	$9.76	$9.71 - $9.82