BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 1,047,992 Value ($000) $10,637 Avg Close Range
Q1 2023
Shares 1,047,992 Value ($000) $10,417 Avg Close Range
Q4 2022
Shares 1,047,992 Value ($000) $10,260 Avg Close Range
Q3 2022
Shares 1,054,392 Value ($000) $10,217 Avg Close Range
Q2 2022
Shares 2,052,392 Value ($000) $19,846 Avg Close Range
Q1 2022
Shares 2,087,092 Value ($000) $20,244 Avg Close Range
Q4 2021
Shares 2,055,109 Value ($000) $19,915 Avg Close Range