CAAS Capital Management’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 %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,300	Closed	-$453	–	251
2024 Q2	$453	Hold	33,300	–	–	﹤0.01%	73
2024 Q1	$2.19K	Hold	33,300	–	–	﹤0.01%	109
2023 Q4	$1.32K	Hold	33,300	–	–	﹤0.01%	130
2023 Q3	$1.61K	Hold	33,300	–	–	﹤0.01%	216
2023 Q2	$1.06K	Hold	33,300	–	–	﹤0.01%	205
2023 Q1	$1.25K	Hold	33,300	–	–	﹤0.01%	277
2022 Q4	$500	Hold	33,300	–	–	﹤0.01%	435
2022 Q3	$2K	Hold	33,300	–	–	﹤0.01%	433
2022 Q2	$3K	Buy	+33,300	New	+$3K	﹤0.01%	441
2022 Q1	–	Sell	-33,300	Closed	-$20K	–	664
2021 Q4	$20K	Hold	33,300	–	–	﹤0.01%	367
2021 Q3	$22K	Hold	33,300	–	–	﹤0.01%	515
2021 Q2	$32K	Buy	+33,300	New	+$32K	﹤0.01%	657