Parallax Volatility Advisers’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
2024 Q3	–	Sell	-503,818	Closed	-$5.14K	–	1090
2024 Q2	$5.14K	Buy	503,818 +14,400	+3%	+$147	﹤0.01%	569
2024 Q1	$32.2K	Sell	489,418 -35,935	-7%	-$2.36K	﹤0.01%	492
2023 Q4	$20.9K	Buy	525,353 +484,679	+1,192%	+$19.2K	﹤0.01%	535
2023 Q3	$1.43K	Buy	+40,674	New	+$1.43K	﹤0.01%	649