BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 40,000 Value ($000) $406 Avg Close Range
Q1 2023
Shares 106,028 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 156,380 Value ($000) $1,531 Avg Close Range
Q3 2022
Shares 177,239 Value ($000) $1,720 Avg Close Range
Q2 2022
Shares 60,060 Value ($000) $581 Avg Close Range
Q1 2022
Shares 15,837 Value ($000) $154 Avg Close Range
Q4 2021
Shares 15,837 Value ($000) $153 Avg Close Range