BLUE WTR ACQUISITION CORP. I

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

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 22,500 Value ($000) $232 Avg Close $10.13 Range $9.97 - $10.41