BLUE WORLD ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 55,225 Value ($000) $2 Avg Close Range
Q3 2023
Shares 71,125 Value ($000) $11 Avg Close Range
Q2 2023
Shares 71,225 Value ($000) $8 Avg Close Range
Q1 2023
Shares 71,225 Value ($000) $3 Avg Close Range
Q4 2022
Shares 71,225 Value ($000) $726 Avg Close Range
Q3 2022
Shares 71,225 Value ($000) $714 Avg Close Range
Q2 2022
Shares 71,225 Value ($000) $706 Avg Close Range
Q1 2022
Shares 71,225 Value ($000) $704 Avg Close Range