BLUE WHALE ACQUISITION CORP

CUSIP: G1330M103 Class: CLASS A ORD SHS

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023
Shares 42,534 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 171,896 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 171,896 Value ($000) $1,683 Avg Close — Range —
Q3 2022
Shares 171,896 Value ($000) $1,668 Avg Close — Range —
Q2 2022
Shares 171,896 Value ($000) $1,662 Avg Close — Range —
Q1 2022
Shares 171,896 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 171,896 Value ($000) $1,666 Avg Close — Range —