BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L105 Class: CLASS A ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 149,479 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 240,529 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 240,529 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 240,529 Value ($000) $2,593 Avg Close — Range —
Q3 2023
Shares 143,898 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 143,898 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 143,898 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 143,898 Value ($000) $1,479 Avg Close — Range —
Q3 2022
Shares 143,898 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 143,898 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 143,998 Value ($000) $1,426 Avg Close — Range —