BLUE WHALE ACQUISITION CORP

CUSIP: G1330M111 Class: UNIT 07/30/2026

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2023
Shares 250,000 Value ($000) $2,503 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,498 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,418 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,448 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,478 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,525 Avg Close — Range —