BLUERIVER ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 87,733 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87,733 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 87,733 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 87,733 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87,733 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 87,733 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 87,733 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 80,900 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 80,900 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 80,900 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 80,900 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 93,300 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 93,300 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 133,333 Value ($000) $84 Avg Close — Range —