BLUE WTR ACQUISITION CORP. I

Ticker: BLUWW CUSIP: G1368E114 Class: *W EXP 05/23/203

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 173,447 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 173,447 Value ($000) $25 Avg Close — Range —