Walleye Trading’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	-13,400	Closed	-$182	–	2148
2024 Q2	$182	Hold	13,400	–	–	﹤0.01%	1446
2024 Q1	$880	Hold	13,400	–	–	﹤0.01%	1543
2023 Q4	$532	Hold	13,400	–	–	﹤0.01%	1666
2023 Q3	$647	Buy	+13,400	New	+$647	﹤0.01%	1642