Radcliffe Capital Management, L.P.

Holdings History for BLUERIVER ACQUISITION CORP. - Class A ordinary shares included as part of the units (BLUAF)

Symbol: BLUAF on OTC
Investment type: Equity / Class A ordinary shares included as part of the units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.16%	$0	0	-115,391	-100%		Q1 2024
31 Dec 2023	0.16%	0%	$1,230,068	115,391	0		$10.66	Q4 2023
30 Sep 2023	0.15%	-0.11%	$1,217,952	115,391	-84,609	-42%	$10.55	Q3 2023
30 Jun 2023	0.18%	0%	$2,105,000	200,000	0		$10.52	Q2 2023
31 Mar 2023	0.13%	-0.41%	$2,032,000	200,000	-652,741	-77%	$10.16	Q1 2023
31 Dec 2022	0.37%	0%	$8,604,157	852,741	0		$10.09	Q4 2022
30 Sep 2022	0.26%	0%	$8,455,000	852,741	0		$9.92	Q3 2022
30 Jun 2022	0.26%	0%	$8,356,000	850,000	0		$9.83	Q2 2022
31 Mar 2022	0.26%	0%	$8,330,000	850,000	0		$9.80	Q1 2022
31 Dec 2021	0.29%	0%	$8,262,000	850,000	0		$9.72	Q4 2021
30 Sep 2021	0.33%	0%	$8,288,000	850,000	0		$9.75	Q3 2021
30 Jun 2021	0.35%	0%	$8,254,000	850,000	0		$9.71	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.