BLUE OCEAN ACQUISITION CORP

CUSIP: G1330L121 Class: WARRANT

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

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

Q3 2024
Shares 120,585 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 120,585 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 120,585 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 120,585 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72,270 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 72,270 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 72,270 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 80,543 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 80,543 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 80,543 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 80,273 Value ($000) $21 Avg Close — Range —