BLUE WHALE ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 59,024 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 61,270 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 61,500 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 62,500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 62,500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 62,500 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $52 Avg Close — Range —