BLUE WORLD ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 162,500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 162,500 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 162,500 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 162,500 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $1,658 Avg Close — Range —