BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2023
Shares 1,801,704 Value ($000) $270 Avg Close Range
Q3 2023
Shares 1,801,704 Value ($000) $311 Avg Close Range
Q2 2023
Shares 1,801,704 Value ($000) $398 Avg Close Range
Q1 2023
Shares 1,801,704 Value ($000) $180 Avg Close Range
Q4 2022
Shares 1,801,704 Value ($000) $144 Avg Close Range
Q3 2022
Shares 1,801,704 Value ($000) $144 Avg Close Range
Q2 2022
Shares 1,801,704 Value ($000) $234 Avg Close Range
Q1 2022
Shares 1,500,000 Value ($000) $232 Avg Close Range