BLUERIVER ACQUISITION CORP

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2024
Shares 36,974 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,974 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 36,974 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,974 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,974 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,974 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,036 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 36,036 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 36,036 Value ($000) $9 Avg Close — Range —