BLUERIVER ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023

Shares 125,000 Value ($000) $1,333 Avg Close $10.60 Range $10.43 - $10.76

Q3 2023

Shares 177,200 Value ($000) $1,870 Avg Close $10.56 Range $10.26 - $11.46

Q2 2023

Shares 194,290 Value ($000) $2,045 Avg Close $10.31 Range $10.10 - $12.00

Q1 2023

Shares 194,290 Value ($000) $1,974 Avg Close $10.10 Range $9.97 - $10.55

Q4 2022

Shares 545,800 Value ($000) $5,507 Avg Close $10.00 Range $9.91 - $10.11

Q3 2022

Shares 793,400 Value ($000) $7,867 Avg Close $9.87 Range $9.82 - $9.93

Q2 2022

Shares 793,400 Value ($000) $7,799 Avg Close $9.81 Range $9.78 - $9.84

Q1 2022

Shares 793,000 Value ($000) $7,771 Avg Close $9.76 Range $9.71 - $9.82

Q4 2021

Shares 843,400 Value ($000) $8,198 Avg Close $9.76 Range $9.70 - $9.82

Q3 2021

Shares 578,800 Value ($000) $5,643 Avg Close $9.69 Range $9.60 - $9.80

Q2 2021

Shares 579,000 Value ($000) $5,622 Avg Close $9.75 Range $9.65 - $9.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	125,000	$1,333	$10.60	$10.43 - $10.76
Q3 2023	177,200	$1,870	$10.56	$10.26 - $11.46
Q2 2023	194,290	$2,045	$10.31	$10.10 - $12.00
Q1 2023	194,290	$1,974	$10.10	$9.97 - $10.55
Q4 2022	545,800	$5,507	$10.00	$9.91 - $10.11
Q3 2022	793,400	$7,867	$9.87	$9.82 - $9.93
Q2 2022	793,400	$7,799	$9.81	$9.78 - $9.84
Q1 2022	793,000	$7,771	$9.76	$9.71 - $9.82
Q4 2021	843,400	$8,198	$9.76	$9.70 - $9.82
Q3 2021	578,800	$5,643	$9.69	$9.60 - $9.80
Q2 2021	579,000	$5,622	$9.75	$9.65 - $9.93