BLUERIVER ACQUISITION CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 32,956 Value ($000) $358 Avg Close $10.77 Range $10.65 - $10.87

Q2 2023

Shares 99,374 Value ($000) $1,046 Avg Close $10.31 Range $10.10 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,956	$358	$10.77	$10.65 - $10.87
Q2 2023	99,374	$1,046	$10.31	$10.10 - $12.00