Context Capital Management’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.48M	–	737
2021 Q4	$1.48M	Hold	150,000	–	–	0.12%	240
2021 Q3	$1.49M	Hold	150,000	–	–	0.15%	167
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	172
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.15%	164