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RP Investment Advisors LP
> BLUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlueRiver Acquisition Corp. | BLUA | 0 | -201,016 | 0 | -2,028,000 | |
| 12/31/2022 | BlueRiver Acquisition Corp. | BLUA | 201,016 | -299,467 | 2,028,000 | -2,927,000 | $10.09 |
| 09/30/2022 | BlueRiver Acquisition Corp. | BLUA | 500,483 | -200,000 | 4,955,000 | -1,931,000 | $9.90 |
| 06/30/2022 | BlueRiver Acquisition Corp. | BLUA | 700,483 | 482 | 6,886,000 | 26,000 | $9.83 |
| 03/31/2022 | BlueRiver Acquisition Corp. | BLUA | 700,001 | -599,999 | 6,860,000 | -5,776,000 | $9.80 |
| 12/31/2021 | BlueRiver Acquisition Corp. | BLUA | 1,300,000 | -197,693 | 12,636,000 | -1,967,000 | $9.72 |
| 09/30/2021 | BlueRiver Acquisition Corp. | BLUA | 1,497,693 | -906,927 | 14,603,000 | -8,746,000 | $9.75 |
| 06/30/2021 | BlueRiver Acquisition Corp. | BLUA | 2,404,620 | 2,404,620 | 23,349,000 | 23,349,000 | $9.71 |
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