Linden Advisors’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	-82,651	Closed	-$1.25K	–	298
2024 Q2	$1.25K	Hold	82,651	–	–	﹤0.01%	290
2024 Q1	$6.15K	Hold	82,651	–	–	﹤0.01%	306
2023 Q4	$3.72K	Hold	82,651	–	–	﹤0.01%	322
2023 Q3	$4.42K	Hold	82,651	–	–	﹤0.01%	358
2023 Q2	$2.73K	Sell	82,651 -3,349	-4%	-$111	﹤0.01%	395
2023 Q1	$6.73K	Hold	86,000	–	–	﹤0.01%	443
2022 Q4	$1.37K	Hold	86,000	–	–	﹤0.01%	565
2022 Q3	$4K	Hold	86,000	–	–	﹤0.01%	679
2022 Q2	$8K	Hold	86,000	–	–	﹤0.01%	707
2022 Q1	$23K	Sell	86,000 -164,077	-66%	-$43.9K	﹤0.01%	703
2021 Q4	$150K	Hold	250,077	–	–	﹤0.01%	680
2021 Q3	$168K	Hold	250,077	–	–	﹤0.01%	596
2021 Q2	$237K	Buy	+250,077	New	+$237K	﹤0.01%	661