BLUE WHALE ACQUISITION CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 499,020 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 499,020 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 493,296 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 500,620 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 500,620 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 501,494 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 499,994 Value ($000) $425 Avg Close — Range —