BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 853,907 Value ($000) $8,488 Avg Close — Range —
Q4 2022
Shares 853,907 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 853,907 Value ($000) $8,266 Avg Close — Range —
Q2 2022
Shares 853,907 Value ($000) $8,257 Avg Close — Range —
Q1 2022
Shares 1,930,344 Value ($000) $18,821 Avg Close — Range —
Q4 2021
Shares 1,997,225 Value ($000) $19,373 Avg Close — Range —