BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2024
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $65 Avg Close — Range —