BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 325,000 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 325,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 325,000 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 325,000 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 325,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $26 Avg Close — Range —