BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2023
Shares 1,000,000 Value ($000) $10,150 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $9,940 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $9,790 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $9,690 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $9,670 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $9,700 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $9,690 Avg Close — Range —