BLUE WORLD ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 360,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 360,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 360,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 360,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 360,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 360,000 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 360,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 360,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $16 Avg Close — Range —