BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 211,298 Value ($000) $2,233 Avg Close Range
Q1 2023
Shares 250,000 Value ($000) $2,608 Avg Close Range
Q4 2022
Shares 250,000 Value ($000) $2,570 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $2,505 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,500 Avg Close Range