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MANGROVE PARTNERS
> BWAQW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue World Acquisition Corp | BWAQW | 537,401 | -113,451 | 5,701,825,000 | -1,112,595,000 | $10,610.00 |
| 03/31/2023 | Blue World Acquisition Corp | BWAQW | 650,852 | 0 | 6,814,420,000 | 175,730,000 | $10,470.00 |
| 12/31/2022 | Blue World Acquisition Corp | BWAQW | 650,852 | 0 | 6,638,690,000 | 6,632,162,000 | $10,200.00 |
| 09/30/2022 | Blue World Acquisition Corp | BWAQW | 650,852 | 0 | 6,528,000 | 59,000 | $10.03 |
| 06/30/2022 | Blue World Acquisition Corp | BWAQW | 650,852 | 650,852 | 6,469,000 | 6,469,000 | $9.94 |
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