BLUE WORLD ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2023
Shares 537,401 Value ($000) $5,702 Avg Close — Range —
Q1 2023
Shares 650,852 Value ($000) $6,814 Avg Close — Range —
Q4 2022
Shares 650,852 Value ($000) $6,639 Avg Close — Range —
Q3 2022
Shares 650,852 Value ($000) $6,528 Avg Close — Range —
Q2 2022
Shares 650,852 Value ($000) $6,469 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —