BLUERIVER ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024

Shares 33,543 Value ($000) $371 Avg Close $11.02 Range $10.65 - $11.18

Q1 2024

Shares 33,543 Value ($000) $363 Avg Close $10.77 Range $10.65 - $10.87

Q4 2023

Shares 33,543 Value ($000) $358 Avg Close $10.60 Range $10.43 - $10.76

Q4 2022

Shares 13,688 Value ($000) $138 Avg Close $10.00 Range $9.91 - $10.11

Q3 2022

Shares 13,688 Value ($000) $136 Avg Close $9.87 Range $9.82 - $9.93

Q2 2022

Shares 13,688 Value ($000) $135 Avg Close $9.81 Range $9.78 - $9.84

Q1 2022

Shares 13,688 Value ($000) $134 Avg Close $9.76 Range $9.71 - $9.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,543	$371	$11.02	$10.65 - $11.18
Q1 2024	33,543	$363	$10.77	$10.65 - $10.87
Q4 2023	33,543	$358	$10.60	$10.43 - $10.76
Q4 2022	13,688	$138	$10.00	$9.91 - $10.11
Q3 2022	13,688	$136	$9.87	$9.82 - $9.93
Q2 2022	13,688	$135	$9.81	$9.78 - $9.84
Q1 2022	13,688	$134	$9.76	$9.71 - $9.82