BLUERIVER ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 56,666 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 56,666 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 56,666 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56,666 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 56,666 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,666 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,666 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 68,604 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 68,604 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 66,666 Value ($000) $42 Avg Close — Range —