BLUE WTR ACQUISITION CORP. I

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 686,653 Value ($000) $7,086 Avg Close $10.13 Range $9.97 - $10.41

Q3 2025

Shares 524,160 Value ($000) $5,226 Avg Close $9.97 Range $9.93 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,653	$7,086	$10.13	$9.97 - $10.41
Q3 2025	524,160	$5,226	$9.97	$9.93 - $10.05