BLUE WHALE ACQUISITION CORP

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2023
Shares 500,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $425 Avg Close — Range —