BLUE WHALE ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 71,546 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 71,921 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 74,351 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 74,351 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 74,351 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 74,351 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 74,351 Value ($000) $720 Avg Close — Range —