BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 281,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 281,000 Value ($000) $6 Avg Close — Range —