BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 207,550 Value ($000) $2,109 Avg Close Range
Q1 2023
Shares 207,550 Value ($000) $2,063 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $2,907 Avg Close Range
Q2 2022
Shares 300,000 Value ($000) $2,901 Avg Close Range
Q1 2022
Shares 100,337 Value ($000) $973 Avg Close Range