BLUE WORLD ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2023
Shares 178,087 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 478,087 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 478,087 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 478,087 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $33 Avg Close — Range —