BLUE WORLD ACQUISITION CORP

CUSIP: G1263E136 Class: *W EXP 01/10/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 1,341,570 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,388,330 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 1,466,788 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,499,590 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 654,168 Value ($000) $0 Avg Close — Range —