BLUE WHALE ACQUISITION CORP

CUSIP: G1330M129 Class: *W EXP 07/30/202

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 143,750 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 143,750 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 143,750 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 143,750 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 143,750 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 143,750 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 143,750 Value ($000) $122 Avg Close — Range —