BLUERIVER ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 37,881 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 38,081 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63,520 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39,136 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 39,405 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,398 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 57,376 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 57,644 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 125,344 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 157,149 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 62,489 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 59,182 Value ($000) $37 Avg Close — Range —