B. Riley Financial’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,000
Closed -$300 43
2023
Q1
$300 Hold
10,000
﹤0.01% 50
2022
Q4
$150 Hold
10,000
﹤0.01% 65
2022
Q3
$0 Buy
+10,000
New ﹤0.01% 93