BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2024
Shares 626,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 626,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,114,100 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,114,100 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 940,667 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 940,667 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 881,244 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 881,000 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 817,837 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 224,900 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 224,900 Value ($000) $66 Avg Close — Range —