BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 52,500 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 54,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 54,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 54,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 16,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,167 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —