BLUERIVER ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 49,521 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,521 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 49,521 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,521 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 49,521 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,138 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 51,138 Value ($000) $3,000 Avg Close — Range —
Q2 2022
Shares 56,279 Value ($000) $5,000 Avg Close — Range —