BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 80,367 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 129,317 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 129,317 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 129,317 Value ($000) $1,394 Avg Close — Range —
Q3 2023
Shares 81,000 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 81,000 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 81,000 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 81,000 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 81,000 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 81,000 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 81,000 Value ($000) $802 Avg Close — Range —