BLUE WORLD ACQUISITION CORP

CUSIP: G1263E102 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 113,005 Value ($000) $1,247 Avg Close — Range —
Q3 2023
Shares 113,005 Value ($000) $1,225 Avg Close — Range —
Q2 2023
Shares 113,005 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 88,005 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 88,000 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 88,000 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 149,800 Value ($000) $1,485 Avg Close — Range —