BLUE WTR ACQUISITION CORP. I

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 737,000 Value ($000) $433 Avg Close Range
Q3 2025
Shares 750,000 Value ($000) $105 Avg Close Range