BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2023
Shares 888,779 Value ($000) $9,021 Avg Close — Range —
Q1 2023
Shares 100,633 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 291,288 Value ($000) $2,852 Avg Close — Range —
Q3 2022
Shares 291,288 Value ($000) $2,822 Avg Close — Range —
Q2 2022
Shares 291,288 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 109,712 Value ($000) $1,064 Avg Close — Range —