BLUE WHALE ACQUISITION CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 247,500 Value ($000) $24 Avg Close Range
Q1 2023
Shares 247,500 Value ($000) $21 Avg Close Range
Q4 2022
Shares 247,500 Value ($000) $18 Avg Close Range
Q3 2022
Shares 247,500 Value ($000) $76 Avg Close Range
Q2 2022
Shares 247,500 Value ($000) $77 Avg Close Range
Q1 2022
Shares 247,500 Value ($000) $124 Avg Close Range
Q4 2021
Shares 247,500 Value ($000) $210 Avg Close Range