BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 519,798 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 519,798 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 519,798 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 519,798 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 519,798 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 519,798 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 519,798 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 519,798 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 519,798 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 519,798 Value ($000) $81 Avg Close — Range —