BLUERIVER ACQUISITION CORP

Ticker: BLUAW CUSIP: G1261Q115 Class: *W EXP 01/04/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2024
Shares 258,333 Value ($000) $4 Avg Close Range
Q1 2024
Shares 258,333 Value ($000) $19 Avg Close Range
Q4 2023
Shares 258,333 Value ($000) $12 Avg Close Range
Q3 2023
Shares 258,333 Value ($000) $14 Avg Close Range
Q2 2023
Shares 258,333 Value ($000) $9 Avg Close Range
Q1 2023
Shares 258,333 Value ($000) $21 Avg Close Range
Q4 2022
Shares 258,333 Value ($000) $4 Avg Close Range
Q3 2022
Shares 258,333 Value ($000) $13 Avg Close Range
Q2 2022
Shares 258,333 Value ($000) $24 Avg Close Range
Q1 2022
Shares 258,333 Value ($000) $67 Avg Close Range
Q4 2021
Shares 18,622 Value ($000) $11 Avg Close Range
Q3 2021
Shares 18,622 Value ($000) $12 Avg Close Range