BLUE WORLD ACQUISITION CORP

CUSIP: G1263E102 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 37,221 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 37,221 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 37,221 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 37,221 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 37,221 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 37,221 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 37,221 Value ($000) $373 Avg Close — Range —