BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 510,559 Value ($000) $5,182 Avg Close — Range —
Q1 2023
Shares 510,559 Value ($000) $5,075 Avg Close — Range —
Q4 2022
Shares 510,559 Value ($000) $4,998 Avg Close — Range —
Q3 2022
Shares 510,559 Value ($000) $4,947 Avg Close — Range —
Q2 2022
Shares 510,559 Value ($000) $4,937 Avg Close — Range —
Q1 2022
Shares 685,454 Value ($000) $6,683 Avg Close — Range —
Q4 2021
Shares 685,454 Value ($000) $6,615 Avg Close — Range —