BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 142,450 Value ($000) $20 Avg Close Range
Q2 2023
Shares 142,450 Value ($000) $23 Avg Close Range
Q1 2023
Shares 142,450 Value ($000) $14 Avg Close Range
Q4 2022
Shares 14,245 Value ($000) $145 Avg Close Range
Q3 2022
Shares 14,245 Value ($000) $143 Avg Close Range
Q2 2022
Shares 14,245 Value ($000) $141 Avg Close Range
Q1 2022
Shares 14,245 Value ($000) $141 Avg Close Range