BLUE WTR ACQUISITION CORP. I

Ticker: BLUW CUSIP: G1368E106 Class: ORD SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 175,300 Value ($000) $1,770 Avg Close $10.13 Range $9.97 - $10.41

Q3 2025

Shares 268,576 Value ($000) $2,360 Avg Close $9.97 Range $9.93 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,300	$1,770	$10.13	$9.97 - $10.41
Q3 2025	268,576	$2,360	$9.97	$9.93 - $10.05