Blackstone Inc’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,666	Closed	-$101K	–	327
2021 Q4	$101K	Hold	166,666	–	–	﹤0.01%	445
2021 Q3	$108K	Hold	166,666	–	–	﹤0.01%	527
2021 Q2	$160K	Hold	166,666	–	–	﹤0.01%	501
2021 Q1	$105K	Buy	+166,666	New	+$105K	﹤0.01%	439