BLUE GOLD LTD

Ticker: BGLWW CUSIP: G1331C112 Class: *W EXP 04/01/203

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

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

Q4 2025
Shares 250,000 Value ($000) $105 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $114 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $48 Avg Close Range