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Magnetar Financial LLC
> BOCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Ocean Acquisition Corp | BOCN | 306,926 | 0 | 3,244,208,000 | 41,435,000 | $10,570.00 |
| 03/31/2023 | Blue Ocean Acquisition Corp | BOCN | 306,926 | 0 | 3,202,773,000 | 3,199,618,000 | $10,435.00 |
| 12/31/2022 | Blue Ocean Acquisition Corp | BOCN | 306,926 | 0 | 3,155,000 | 77,000 | $10.28 |
| 09/30/2022 | Blue Ocean Acquisition Corp | BOCN | 306,926 | 264,500 | 3,078,000 | 2,654,000 | $10.03 |
| 06/30/2022 | Blue Ocean Acquisition Corp | BOCN | 42,426 | 42,426 | 424,000 | 424,000 | $9.99 |
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