BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2023
Shares 210,842 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 210,842 Value ($000) $2,096 Avg Close — Range —
Q4 2022
Shares 232,394 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 232,394 Value ($000) $2,255 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $822 Avg Close — Range —