BLUERIVER ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 617,100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 749,094 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 749,094 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 749,094 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 749,094 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 749,094 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 749,094 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 749,094 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 388,902 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 288,902 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 288,902 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 200,502 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 200,502 Value ($000) $192 Avg Close — Range —