BLUE WTR ACQUISITION CORP. I

Ticker: BLUWU CUSIP: G1368E122 Class: UNIT 05/23/2030

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 40,114 Value ($000) $401 Avg Close — Range —