BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2024
Shares 344,149 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 344,149 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 450,699 Value ($000) $4,980 Avg Close — Range —
Q4 2023
Shares 250,003 Value ($000) $2,695 Avg Close — Range —
Q2 2023
Shares 838,185 Value ($000) $8,801 Avg Close — Range —
Q1 2023
Shares 352,503 Value ($000) $3,677 Avg Close — Range —
Q4 2022
Shares 273,463 Value ($000) $2,811 Avg Close — Range —
Q3 2022
Shares 23,463 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 23,463 Value ($000) $233 Avg Close — Range —