Slate Path Capital’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$6.05M	–	49
2022 Q4	$6.05M	Hold	600,000	–	–	0.33%	33
2022 Q3	$5.95M	Hold	600,000	–	–	0.39%	33
2022 Q2	$5.91M	Hold	600,000	–	–	0.37%	32
2022 Q1	$5.93M	Hold	600,000	–	–	0.3%	31
2021 Q4	$5.92M	Hold	600,000	–	–	0.31%	29
2021 Q3	$5.97M	Hold	600,000	–	–	0.27%	31
2021 Q2	$6.01M	Hold	600,000	–	–	0.34%	29
2021 Q1	$5.98M	Buy	+600,000	New	+$5.98M	0.39%	30