BLUERIVER ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 69,102 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 70,832 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,832 Value ($000) $6 Avg Close — Range —