BLUE WORLD ACQUISITION CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 180,905 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 190,978 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 224,688 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 371,507 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 372,507 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 387,500 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 387,500 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 387,500 Value ($000) $43 Avg Close — Range —