BLUE WORLD ACQUISITION CORP

CUSIP: G1263E110 Class: RIGHT 08/29/2029

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q2 2024
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 500,100 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $78 Avg Close — Range —