BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 199,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 199,200 Value ($000) $16 Avg Close — Range —