BLUERIVER ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2024
Shares 503,818 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 489,418 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 525,353 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 40,674 Value ($000) $1 Avg Close — Range —