BLUE WTR ACQUISITION CORP. I

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

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

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

Q4 2025
Shares 706,605 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 574,751 Value ($000) $81 Avg Close — Range —