BLUE WTR ACQUISITION CORP. I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 124,900 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 124,900 Value ($000) $18 Avg Close — Range —