BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 386,291 Value ($000) $3,736 Avg Close — Range —
Q1 2022
Shares 216,960 Value ($000) $2,115 Avg Close — Range —