BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2024
Shares 250,000 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,680 Avg Close — Range —
Q2 2023
Shares 837,369 Value ($000) $8,851 Avg Close — Range —
Q1 2023
Shares 762,369 Value ($000) $7,952 Avg Close — Range —
Q4 2022
Shares 499,951 Value ($000) $5,139 Avg Close — Range —
Q3 2022
Shares 499,951 Value ($000) $5,010 Avg Close — Range —
Q2 2022
Shares 499,951 Value ($000) $5,000 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,950 Avg Close — Range —