BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 673,868 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 475,595 Value ($000) $4,727 Avg Close — Range —
Q4 2022
Shares 475,595 Value ($000) $4,656 Avg Close — Range —
Q3 2022
Shares 375,595 Value ($000) $3,640 Avg Close — Range —
Q2 2022
Shares 375,595 Value ($000) $3,632 Avg Close — Range —
Q1 2022
Shares 216,300 Value ($000) $2,098 Avg Close — Range —
Q4 2021
Shares 292,607 Value ($000) $2,835 Avg Close — Range —