BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 61,200 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 149,800 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 149,800 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 149,800 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 149,800 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 149,800 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 149,800 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 149,800 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 149,800 Value ($000) $19 Avg Close — Range —